TOBAM’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 |
-570
| Closed | -$170K | – | 340 |
|
|
2024
Q2 | $170K | Sell |
570
-218
| -28% | -$65K | 0.03% | 195 |
|
|
2024
Q1 | $274K | Hold |
788
| – | – | 0.02% | 199 |
|
|
2023
Q4 | $246K | Sell |
788
-428
| -35% | -$134K | 0.02% | 200 |
|
|
2023
Q3 | $310K | Buy |
1,216
+144
| +13% | +$36.7K | 0.02% | 162 |
|
|
2023
Q2 | $285K | Sell |
1,072
-201
| -16% | -$53.4K | 0.02% | 183 |
|
|
2023
Q1 | $286K | Hold |
1,273
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $302K | Sell |
1,273
-167
| -12% | -$39.6K | 0.02% | 177 |
|
|
2022
Q3 | $295K | Buy |
1,440
+146
| +11% | +$29.9K | 0.02% | 182 |
|
|
2022
Q2 | $290K | Buy |
1,294
+588
| +83% | +$132K | 0.02% | 210 |
|
|
2022
Q1 | $176K | Sell |
706
-95
| -12% | -$23.7K | 0.01% | 245 |
|
|
2021
Q4 | $282K | Hold |
801
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $224K | Hold |
801
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $218K | Hold |
801
| – | – | 0.01% | 195 |
|
|
2021
Q1 | $197K | Hold |
801
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $196K | Hold |
801
| – | – | 0.01% | 191 |
|
|
2020
Q3 | $186K | Buy |
+801
| New | +$186K | 0.01% | 172 |
|