Vicus Capital’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 |
-1,537
| Closed | -$459K | – | 278 |
|
|
2024
Q2 | $459K | Buy |
1,537
+14
| +0.9% | +$4.18K | 0.04% | 169 |
|
|
2024
Q1 | $529K | Buy |
+1,523
| New | +$529K | 0.05% | 150 |
|
|
2023
Q4 | – | Sell |
-1,502
| Closed | -$383K | – | 250 |
|
|
2023
Q3 | $383K | Buy |
+1,502
| New | +$383K | 0.04% | 172 |
|
|
2022
Q3 | – | Sell |
-2,384
| Closed | -$534K | – | 222 |
|
|
2022
Q2 | $534K | Buy |
2,384
+30
| +1% | +$6.72K | 0.06% | 140 |
|
|
2022
Q1 | $588K | Buy |
2,354
+3
| +0.1% | +$749 | 0.06% | 138 |
|
|
2021
Q4 | $691K | Buy |
+2,351
| New | +$691K | 0.07% | 127 |
|
|
2021
Q2 | – | Sell |
-2,334
| Closed | -$574K | – | 230 |
|
|
2021
Q1 | $574K | Hold |
2,334
| – | – | 0.07% | 140 |
|
|
2020
Q4 | $572K | Sell |
2,334
-39
| -2% | -$9.56K | 0.07% | 127 |
|
|
2020
Q3 | $551K | Buy |
2,373
+3
| +0.1% | +$697 | 0.08% | 124 |
|
|
2020
Q2 | $457K | Sell |
2,370
-6
| -0.3% | -$1.16K | 0.07% | 128 |
|
|
2020
Q1 | $364K | Hold |
2,376
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $462K | Sell |
2,376
-54
| -2% | -$10.5K | 0.07% | 132 |
|
|
2019
Q3 | $445K | Hold |
2,430
| – | – | 0.06% | 162 |
|
|
2019
Q2 | $371K | Hold |
2,430
| – | – | 0.05% | 169 |
|
|
2019
Q1 | $349K | Sell |
2,430
-45
| -2% | -$6.46K | 0.06% | 168 |
|
|
2018
Q4 | $325K | Hold |
2,475
| – | – | 0.06% | 165 |
|
|
2018
Q3 | $376K | Buy |
+2,475
| New | +$376K | 0.06% | 168 |
|