Tarbox Family Office’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54
| Closed | -$13K | – | 833 |
|
|
2022
Q1 | $13K | Sell |
54
-51
| -49% | -$12.3K | ﹤0.01% | 350 |
|
|
2021
Q4 | $37K | Hold |
105
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $29K | Hold |
105
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $29K | Hold |
105
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $26K | Hold |
105
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $26K | Hold |
105
| – | – | 0.01% | 266 |
|
|
2020
Q3 | $24K | Hold |
105
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $20K | Buy |
105
+60
| +133% | +$11.4K | 0.01% | 278 |
|
|
2020
Q1 | $7K | Sell |
45
-12
| -21% | -$1.87K | ﹤0.01% | 378 |
|
|
2019
Q4 | $11K | Buy |
57
+3
| +6% | +$579 | ﹤0.01% | 370 |
|
|
2019
Q3 | $10K | Hold |
54
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $8K | Buy |
54
+33
| +157% | +$4.89K | ﹤0.01% | 376 |
|
|
2019
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 463 |
|
|
2018
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $3K | Hold |
21
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $3K | Hold |
21
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $3K | Buy |
21
+12
| +133% | +$1.71K | ﹤0.01% | 451 |
|
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 554 |
|
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 527 |
|
|
2016
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 540 |
|