Whitegate Investment Counselors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,733
| Closed | -$485K | – | 187 |
|
|
2021
Q3 | $485K | Buy |
1,733
+218
| +14% | +$61K | 0.07% | 158 |
|
|
2021
Q2 | $413K | Buy |
1,515
+165
| +12% | +$45K | 0.06% | 172 |
|
|
2021
Q1 | $332K | Buy |
1,350
+201
| +17% | +$49.4K | 0.05% | 175 |
|
|
2020
Q4 | $281K | Hold |
1,149
| – | – | 0.05% | 177 |
|
|
2020
Q3 | $267K | Buy |
1,149
+39
| +4% | +$9.06K | 0.05% | 175 |
|
|
2020
Q2 | $214K | Buy |
+1,110
| New | +$214K | 0.04% | 183 |
|