Thomas J. Herzfeld 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 |
-14
| Closed | -$3.57K | – | 315 |
|
|
2023
Q3 | $3.57K | Hold |
14
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $3.72K | Hold |
14
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $3.15K | Hold |
14
| – | – | ﹤0.01% | 277 |
|
|
2022
Q4 | $3.32K | Hold |
14
| – | – | ﹤0.01% | 272 |
|
|
2022
Q3 | $3K | Hold |
14
| – | – | ﹤0.01% | 261 |
|
|
2022
Q2 | $3K | Hold |
14
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $3K | Hold |
14
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $5K | Hold |
14
| – | – | ﹤0.01% | 278 |
|
|
2021
Q3 | $4K | Hold |
14
| – | – | ﹤0.01% | 287 |
|
|
2021
Q2 | $4K | Sell |
14
-4
| -22% | -$1.14K | ﹤0.01% | 295 |
|
|
2021
Q1 | $1K | Buy |
18
+3
| +20% | +$167 | ﹤0.01% | 360 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $3K | Buy |
15
+3
| +25% | +$600 | ﹤0.01% | 224 |
|
|
2020
Q2 | $3K | Buy |
+12
| New | +$3K | ﹤0.01% | 258 |
|