Stonnington Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.15M | Sell |
9,466
-50
| -0.5% | -$11.4K | 0.56% | 44 |
|
|
2022
Q4 | $2.23M | Sell |
9,516
-265
| -3% | -$62K | 0.61% | 46 |
|
|
2022
Q3 | $2.03M | Sell |
9,781
-2,460
| -20% | -$510K | 0.57% | 49 |
|
|
2022
Q2 | $2.93M | Sell |
12,241
-180
| -1% | -$43.1K | 0.78% | 34 |
|
|
2022
Q1 | $3.24M | Sell |
12,421
-4,300
| -26% | -$1.12M | 0.78% | 37 |
|
|
2021
Q4 | $5.43M | Buy |
16,721
+530
| +3% | +$172K | 1.17% | 18 |
|
|
2021
Q3 | $4.7M | Buy |
16,191
+729
| +5% | +$211K | 1.05% | 22 |
|
|
2021
Q2 | $4.22M | Sell |
15,462
-28,224
| -65% | -$7.71M | 0.94% | 25 |
|
|
2021
Q1 | $4.08M | Buy |
+43,686
| New | +$4.08M | 0.99% | 24 |
|