Trail Ridge Investment Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,098
| Closed | -$381K | – | 105 |
|
|
2024
Q1 | $381K | Hold |
1,098
| – | – | 0.22% | 79 |
|
|
2023
Q4 | $342K | Hold |
1,098
| – | – | 0.21% | 83 |
|
|
2023
Q3 | $280K | Hold |
1,098
| – | – | 0.19% | 87 |
|
|
2023
Q2 | $292K | Sell |
1,098
-4,302
| -80% | -$1.14M | 0.18% | 101 |
|
|
2023
Q1 | $1.21M | Hold |
5,400
| – | – | 0.79% | 43 |
|
|
2022
Q4 | $1.28M | Hold |
5,400
| – | – | 0.88% | 42 |
|
|
2022
Q3 | $1.28M | Hold |
5,400
| – | – | 0.85% | 39 |
|
|
2022
Q2 | $1.21M | Hold |
5,400
| – | – | 0.82% | 37 |
|
|
2022
Q1 | $1.35M | Hold |
5,400
| – | – | 0.83% | 40 |
|
|
2021
Q4 | $1.9M | Buy |
+5,400
| New | +$1.9M | 1.14% | 24 |
|