Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-429
| Closed | -$109K | – | 746 |
|
|
2023
Q3 | $109K | Sell |
429
-33
| -7% | -$8.42K | 0.01% | 263 |
|
|
2023
Q2 | $123K | Buy |
462
+48
| +12% | +$12.7K | 0.01% | 249 |
|
|
2023
Q1 | $93.1K | Hold |
414
| – | – | 0.01% | 285 |
|
|
2022
Q4 | $98.3K | Sell |
414
-15
| -3% | -$3.56K | 0.01% | 283 |
|
|
2022
Q3 | $88K | Buy |
429
+25
| +6% | +$5.13K | 0.01% | 280 |
|
|
2022
Q2 | $90K | Sell |
404
-21
| -5% | -$4.68K | 0.01% | 288 |
|
|
2022
Q1 | $106K | Hold |
425
| – | – | 0.01% | 286 |
|
|
2021
Q4 | $150K | Buy |
425
+42
| +11% | +$14.8K | 0.02% | 226 |
|
|
2021
Q3 | $107K | Sell |
383
-11
| -3% | -$3.07K | 0.01% | 254 |
|
|
2021
Q2 | $112K | Buy |
394
+361
| +1,094% | +$103K | 0.01% | 336 |
|
|
2021
Q1 | $8K | Buy |
+33
| New | +$8K | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-33
| Closed | -$6K | – | 623 |
|
|
2020
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $5K | Sell |
33
-24
| -42% | -$3.64K | ﹤0.01% | 565 |
|
|
2019
Q4 | $11K | Buy |
57
+24
| +73% | +$4.63K | ﹤0.01% | 545 |
|
|
2019
Q3 | $6K | Hold |
33
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 679 |
|