Strategic 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 | – | Sell |
-1,394
| Closed | -$416K | – | 211 |
|
|
2024
Q2 | $416K | Hold |
1,394
| – | – | 0.08% | 146 |
|
|
2024
Q1 | $484K | Buy |
1,394
+32
| +2% | +$11.1K | 0.1% | 142 |
|
|
2023
Q4 | $425K | Buy |
1,362
+1
| +0.1% | +$312 | 0.08% | 147 |
|
|
2023
Q3 | $347K | Hold |
1,361
| – | – | 0.07% | 154 |
|
|
2023
Q2 | $361K | Hold |
1,361
| – | – | 0.07% | 149 |
|
|
2023
Q1 | $306K | Hold |
1,361
| – | – | 0.06% | 166 |
|
|
2022
Q4 | $323K | Buy |
1,361
+1
| +0.1% | +$237 | 0.07% | 151 |
|
|
2022
Q3 | $278K | Sell |
1,360
-17
| -1% | -$3.48K | 0.06% | 155 |
|
|
2022
Q2 | $308K | Hold |
1,377
| – | – | 0.06% | 151 |
|
|
2022
Q1 | $343K | Sell |
1,377
-112
| -8% | -$27.9K | 0.06% | 156 |
|
|
2021
Q4 | $524K | Hold |
1,489
| – | – | 0.07% | 145 |
|
|
2021
Q3 | $416K | Buy |
1,489
+113
| +8% | +$31.6K | 0.09% | 145 |
|
|
2021
Q2 | $374K | Buy |
1,376
+17
| +1% | +$4.62K | 0.1% | 126 |
|
|
2021
Q1 | $334K | Hold |
1,359
| – | – | 0.1% | 123 |
|
|
2020
Q4 | $333K | Hold |
1,359
| – | – | 0.1% | 121 |
|
|
2020
Q3 | $312K | Buy |
1,359
+42
| +3% | +$9.64K | 0.1% | 123 |
|
|
2020
Q2 | $274K | Sell |
1,317
-27
| -2% | -$5.62K | 0.1% | 122 |
|
|
2020
Q1 | $219K | Hold |
1,344
| – | – | 0.1% | 133 |
|
|
2019
Q4 | $262K | Buy |
1,344
+81
| +6% | +$15.8K | 0.09% | 146 |
|
|
2019
Q3 | $232K | Buy |
+1,263
| New | +$232K | 0.09% | 153 |
|