Zeke Capital Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.41M | Buy |
5,941
+4,714
| +384% | +$1.12M | 0.09% | 106 |
|
|
2022
Q3 | $251K | Sell |
1,227
-340
| -22% | -$69.6K | 0.02% | 359 |
|
|
2022
Q2 | $350K | Buy |
1,567
+14
| +0.9% | +$3.13K | 0.02% | 285 |
|
|
2022
Q1 | $387K | Buy |
+1,553
| New | +$387K | 0.02% | 290 |
|
|
2018
Q4 | – | Sell |
-4,212
| Closed | -$639K | – | 638 |
|
|
2018
Q3 | $639K | Hold |
4,212
| – | – | 0.05% | 343 |
|
|
2018
Q2 | $572K | Hold |
4,212
| – | – | 0.05% | 278 |
|
|
2018
Q1 | $551K | Sell |
4,212
-87
| -2% | -$11.4K | 0.05% | 312 |
|
|
2017
Q4 | $588K | Buy |
4,299
+222
| +5% | +$30.4K | 0.06% | 256 |
|
|
2017
Q3 | $487K | Sell |
4,077
-1,092
| -21% | -$130K | 0.07% | 228 |
|
|
2017
Q2 | $605K | Buy |
5,169
+780
| +18% | +$91.3K | 0.12% | 112 |
|
|
2017
Q1 | $454K | Buy |
4,389
+384
| +10% | +$39.7K | 0.09% | 126 |
|
|
2016
Q4 | $359K | Buy |
+4,005
| New | +$359K | 0.1% | 111 |
|