WealthPLAN Partners’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 |
-591
| Closed | -$205K | – | 321 |
|
|
2024
Q1 | $205K | Buy |
+591
| New | +$205K | 0.02% | 291 |
|
|
2023
Q3 | – | Sell |
-408
| Closed | -$108K | – | 1018 |
|
|
2023
Q2 | $108K | Sell |
408
-266
| -39% | -$70.6K | 0.02% | 388 |
|
|
2023
Q1 | $152K | Buy |
+674
| New | +$152K | 0.02% | 353 |
|
|
2022
Q1 | $289K | Sell |
1,052
-114
| -10% | -$31.3K | 0.02% | 323 |
|
|
2021
Q4 | $334K | Buy |
1,166
+358
| +44% | +$103K | 0.02% | 303 |
|
|
2021
Q3 | $276K | Buy |
808
+16
| +2% | +$5.47K | 0.02% | 322 |
|
|
2021
Q2 | $240K | Sell |
792
-1,524
| -66% | -$462K | 0.02% | 317 |
|
|
2021
Q1 | $219K | Buy |
2,316
+1,167
| +102% | +$110K | 0.02% | 304 |
|
|
2020
Q4 | $272K | Hold |
1,149
| – | – | 0.02% | 281 |
|
|
2020
Q3 | $275K | Buy |
1,149
+3
| +0.3% | +$718 | 0.03% | 266 |
|
|
2020
Q2 | $256K | Hold |
1,146
| – | – | 0.03% | 261 |
|
|
2020
Q1 | $209K | Sell |
1,146
-339
| -23% | -$61.8K | 0.03% | 231 |
|
|
2019
Q4 | $287K | Hold |
1,485
| – | – | 0.03% | 208 |
|
|
2019
Q3 | $292K | Buy |
1,485
+36
| +2% | +$7.08K | 0.04% | 191 |
|
|
2019
Q2 | $254K | Sell |
1,449
-39
| -3% | -$6.84K | 0.04% | 202 |
|
|
2019
Q1 | $214K | Sell |
1,488
-45
| -3% | -$6.47K | 0.03% | 238 |
|
|
2018
Q4 | $224K | Buy |
+1,533
| New | +$224K | 0.04% | 234 |
|
|
2018
Q3 | – | Sell |
-1,959
| Closed | -$266K | – | 279 |
|
|
2018
Q2 | $266K | Sell |
1,959
-12,885
| -87% | -$1.75M | 0.05% | 202 |
|
|
2018
Q1 | $1.94M | Buy |
14,844
+4,296
| +41% | +$561K | 0.43% | 67 |
|
|
2017
Q4 | $1.44M | Buy |
10,548
+1,164
| +12% | +$159K | 0.39% | 71 |
|
|
2017
Q3 | $1.12M | Buy |
9,384
+612
| +7% | +$73K | 0.31% | 70 |
|
|
2017
Q2 | $1.03M | Buy |
8,772
+8,763
| +97,367% | +$1.02M | 0.29% | 71 |
|
|
2017
Q1 | $928 | Buy |
+9
| New | +$928 | ﹤0.01% | 434 |
|
|
2016
Q3 | $2.71K | Sell |
30
-30
| -50% | -$2.71K | ﹤0.01% | 820 |
|
|
2016
Q2 | $2.94K | Buy |
+60
| New | +$2.94K | ﹤0.01% | 2150 |
|