Townsend Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,147
| Closed | -$313K | – | 211 |
|
|
2021
Q2 | $313K | Buy |
1,147
+1
| +0.1% | +$273 | 0.17% | 106 |
|
|
2021
Q1 | $282K | Buy |
1,146
+3
| +0.3% | +$738 | 0.17% | 108 |
|
|
2020
Q4 | $280K | Buy |
1,143
+3
| +0.3% | +$735 | 0.19% | 107 |
|
|
2020
Q3 | $265K | Hold |
1,140
| – | – | 0.22% | 105 |
|
|
2020
Q2 | $219K | Buy |
+1,140
| New | +$219K | 0.18% | 120 |
|
|
2020
Q1 | – | Sell |
-1,434
| Closed | -$279K | – | 199 |
|
|
2019
Q4 | $279K | Buy |
+1,434
| New | +$279K | 0.23% | 107 |
|