SpiderRock Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.6M | Sell |
95,949
-219
| -0.2% | -$83.6K | 0.58% | 22 |
|
|
2024
Q2 | $28.7M | Buy |
96,168
+36,969
| +62% | +$11M | 0.58% | 24 |
|
|
2024
Q1 | $19.8M | Buy |
+59,199
| New | +$19.8M | 0.49% | 31 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 129 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 127 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 440 |
|