Summit X LLC’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 | – | Sell |
-2,918
| Closed | -$653K | – | 287 |
|
|
2022
Q4 | $653K | Buy |
2,918
+1,090
| +60% | +$244K | 0.19% | 115 |
|
|
2022
Q3 | $374K | Sell |
1,828
-1,090
| -37% | -$223K | 0.11% | 187 |
|
|
2022
Q2 | $653K | Sell |
2,918
-6
| -0.2% | -$1.34K | 0.19% | 114 |
|
|
2022
Q1 | $725K | Hold |
2,924
| – | – | 0.18% | 118 |
|
|
2021
Q4 | $1.03M | Hold |
2,924
| – | – | 0.24% | 95 |
|
|
2021
Q3 | $816K | Hold |
2,924
| – | – | 0.21% | 110 |
|
|
2021
Q2 | $792K | Buy |
2,924
+125
| +4% | +$33.9K | 0.2% | 115 |
|
|
2021
Q1 | $687K | Buy |
2,799
+2,187
| +357% | +$537K | 0.19% | 121 |
|
|
2020
Q4 | $202K | Buy |
+612
| New | +$202K | 0.06% | 232 |
|