TrinityPoint Wealth’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $769K | Buy |
2,261
+28
| +1% | +$9.52K | 0.11% | 179 |
|
|
2024
Q3 | $852K | Sell |
2,233
-61
| -3% | -$23.3K | 0.12% | 164 |
|
|
2024
Q2 | $685K | Buy |
2,294
+14
| +0.6% | +$4.18K | 0.11% | 179 |
|
|
2024
Q1 | $792K | Sell |
2,280
-7
| -0.3% | -$2.43K | 0.13% | 158 |
|
|
2023
Q4 | $713K | Buy |
2,287
+18
| +0.8% | +$5.62K | 0.13% | 157 |
|
|
2023
Q3 | $579K | Buy |
2,269
+14
| +0.6% | +$3.57K | 0.12% | 165 |
|
|
2023
Q2 | $599K | Buy |
2,255
+39
| +2% | +$10.4K | 0.12% | 163 |
|
|
2023
Q1 | $498K | Buy |
2,216
+18
| +0.8% | +$4.05K | 0.11% | 171 |
|
|
2022
Q4 | $522K | Buy |
2,198
+126
| +6% | +$29.9K | 0.12% | 167 |
|
|
2022
Q3 | $424K | Buy |
2,072
+86
| +4% | +$17.6K | 0.1% | 171 |
|
|
2022
Q2 | $445K | Buy |
1,986
+49
| +3% | +$11K | 0.1% | 171 |
|
|
2022
Q1 | $484K | Buy |
1,937
+32
| +2% | +$8K | 0.09% | 185 |
|
|
2021
Q4 | $671K | Buy |
1,905
+25
| +1% | +$8.81K | 0.12% | 146 |
|
|
2021
Q3 | $526K | Buy |
1,880
+42
| +2% | +$11.8K | 0.1% | 170 |
|
|
2021
Q2 | $501K | Buy |
1,838
+47
| +3% | +$12.8K | 0.1% | 171 |
|
|
2021
Q1 | $441K | Sell |
1,791
-21
| -1% | -$5.17K | 0.1% | 169 |
|
|
2020
Q4 | $437K | Buy |
1,812
+30
| +2% | +$7.24K | 0.11% | 160 |
|
|
2020
Q3 | $414K | Sell |
1,782
-522
| -23% | -$121K | 0.12% | 153 |
|
|
2020
Q2 | $444K | Buy |
2,304
+15
| +0.7% | +$2.89K | 0.14% | 132 |
|
|
2020
Q1 | $351K | Buy |
2,289
+207
| +10% | +$31.7K | 0.14% | 142 |
|
|
2019
Q4 | $405K | Buy |
2,082
+102
| +5% | +$19.8K | 0.14% | 143 |
|
|
2019
Q3 | $377K | Buy |
1,980
+279
| +16% | +$53.1K | 0.13% | 141 |
|
|
2019
Q2 | $284K | Buy |
1,701
+162
| +11% | +$27K | 0.14% | 133 |
|
|
2019
Q1 | $221K | Buy |
+1,539
| New | +$221K | 0.11% | 165 |
|