Spearhead Capital Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Sell |
6,870
-32,363
| -82% | -$6.63M | 1.52% | 17 |
|
|
2022
Q2 | $8.79M | Buy |
39,233
+1,734
| +5% | +$388K | 1.31% | 33 |
|
|
2022
Q1 | $9.36M | Buy |
37,499
+579
| +2% | +$145K | 1.16% | 41 |
|
|
2021
Q4 | $13M | Buy |
36,920
+600
| +2% | +$211K | 1.57% | 18 |
|
|
2021
Q3 | $10.2M | Buy |
36,320
+3,258
| +10% | +$911K | 1.35% | 19 |
|
|
2021
Q2 | $9.01M | Buy |
33,062
+188
| +0.6% | +$51.2K | 1.23% | 33 |
|
|
2021
Q1 | $8.09M | Buy |
32,874
+633
| +2% | +$156K | 1.19% | 46 |
|
|
2020
Q4 | $7.9M | Buy |
32,241
+2,079
| +7% | +$509K | 1.26% | 23 |
|
|
2020
Q3 | $7.01M | Buy |
30,162
+141
| +0.5% | +$32.7K | 1.34% | 19 |
|
|
2020
Q2 | $5.78M | Buy |
30,021
+1,566
| +6% | +$302K | 1.23% | 27 |
|
|
2020
Q1 | $4.36M | Buy |
28,455
+915
| +3% | +$140K | 1.26% | 39 |
|
|
2019
Q4 | $5.36M | Buy |
27,540
+765
| +3% | +$149K | 1.33% | 25 |
|
|
2019
Q3 | $4.91M | Sell |
26,775
-2,478
| -8% | -$454K | 1.37% | 19 |
|
|
2019
Q2 | $4.47M | Buy |
29,253
+1,242
| +4% | +$190K | 1.31% | 28 |
|
|
2019
Q1 | $4.02M | Buy |
28,011
+3,462
| +14% | +$497K | 1.21% | 33 |
|
|
2018
Q4 | $3.22M | Sell |
24,549
-957
| -4% | -$126K | 1.38% | 30 |
|
|
2018
Q3 | $3.76M | Buy |
25,506
+345
| +1% | +$50.9K | 1.26% | 29 |
|
|
2018
Q2 | $3.42M | Buy |
25,161
+1,899
| +8% | +$258K | 1.22% | 28 |
|
|
2018
Q1 | $3.04M | Buy |
23,262
+3,807
| +20% | +$498K | 1.18% | 43 |
|
|
2017
Q4 | $2.66M | Buy |
+19,455
| New | +$2.66M | 1.29% | 29 |
|