Yorktown Management & Research Company’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$348K | – | 252 |
|
|
2020
Q3 | $348K | Hold |
1,500
| – | – | 0.33% | 151 |
|
|
2020
Q2 | $289K | Hold |
1,500
| – | – | 0.26% | 203 |
|
|
2020
Q1 | $230K | Hold |
1,500
| – | – | 0.23% | 187 |
|
|
2019
Q4 | $292K | Hold |
1,500
| – | – | 0.16% | 197 |
|
|
2019
Q3 | $275K | Sell |
1,500
-900
| -38% | -$165K | 0.15% | 194 |
|
|
2019
Q2 | $367K | Hold |
2,400
| – | – | 0.14% | 187 |
|
|
2019
Q1 | $345K | Hold |
2,400
| – | – | 0.11% | 217 |
|
|
2018
Q4 | $315K | Hold |
2,400
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $364K | Hold |
2,400
| – | – | 0.11% | 205 |
|
|
2018
Q2 | $326K | Buy |
+2,400
| New | +$326K | 0.09% | 240 |
|