Advisor Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.85M | Buy |
8,256
+300
| +4% | +$67.2K | 0.13% | 162 |
|
|
2022
Q1 | $1.99M | Sell |
7,956
-1,034
| -12% | -$258K | 0.12% | 162 |
|
|
2021
Q4 | $3.17M | Buy |
8,990
+767
| +9% | +$270K | 0.19% | 99 |
|
|
2021
Q3 | $2.3M | Sell |
8,223
-380
| -4% | -$106K | 0.16% | 129 |
|
|
2021
Q2 | $2.34M | Buy |
8,603
+62
| +0.7% | +$16.9K | 0.15% | 127 |
|
|
2021
Q1 | $700K | Sell |
8,541
-288
| -3% | -$23.6K | 0.05% | 384 |
|
|
2020
Q4 | $2.16M | Buy |
8,829
+966
| +12% | +$237K | 0.16% | 126 |
|
|
2020
Q3 | $1.83M | Sell |
7,863
-60
| -0.8% | -$13.9K | 0.16% | 130 |
|
|
2020
Q2 | $1.53M | Buy |
7,923
+696
| +10% | +$134K | 0.14% | 143 |
|
|
2020
Q1 | $1.11M | Sell |
7,227
-306
| -4% | -$46.9K | 0.13% | 153 |
|
|
2019
Q4 | $1.47M | Buy |
7,533
+114
| +2% | +$22.2K | 0.15% | 138 |
|
|
2019
Q3 | $1.36M | Buy |
7,419
+627
| +9% | +$115K | 0.16% | 134 |
|
|
2019
Q2 | $1.04M | Buy |
6,792
+339
| +5% | +$51.8K | 0.13% | 161 |
|
|
2019
Q1 | $927K | Sell |
6,453
-24
| -0.4% | -$3.45K | 0.12% | 171 |
|
|
2018
Q4 | $850K | Buy |
6,477
+621
| +11% | +$81.5K | 0.14% | 163 |
|
|
2018
Q3 | $889K | Buy |
5,856
+36
| +0.6% | +$5.47K | 0.12% | 174 |
|
|
2018
Q2 | $791K | Buy |
5,820
+549
| +10% | +$74.6K | 0.13% | 178 |
|
|
2018
Q1 | $689K | Sell |
5,271
-105
| -2% | -$13.7K | 0.13% | 188 |
|
|
2017
Q4 | $772K | Buy |
5,376
+1,119
| +26% | +$161K | 0.14% | 167 |
|
|
2017
Q3 | $508K | Sell |
4,257
-153
| -3% | -$18.3K | 0.1% | 220 |
|
|
2017
Q2 | $516K | Buy |
4,410
+111
| +3% | +$13K | 0.12% | 206 |
|
|
2017
Q1 | $445K | Buy |
4,299
+699
| +19% | +$72.4K | 0.12% | 219 |
|
|
2016
Q4 | $323K | Buy |
3,600
+156
| +5% | +$14K | 0.1% | 259 |
|
|
2016
Q3 | $318K | Sell |
3,444
-315
| -8% | -$29.1K | 0.11% | 235 |
|
|
2016
Q2 | $368K | Sell |
3,759
-6
| -0.2% | -$587 | 0.13% | 187 |
|
|
2016
Q1 | $357K | Buy |
3,765
+885
| +31% | +$83.9K | 0.13% | 186 |
|
|
2015
Q4 | $249K | Buy |
2,880
+30
| +1% | +$2.59K | 0.08% | 246 |
|
|
2015
Q3 | $212K | Sell |
2,850
-1,023
| -26% | -$76.1K | 0.09% | 281 |
|
|
2015
Q2 | $367K | Buy |
3,873
+111
| +3% | +$10.5K | 0.14% | 193 |
|
|
2015
Q1 | $357K | Buy |
3,762
+954
| +34% | +$90.5K | 0.15% | 189 |
|
|
2014
Q4 | $246K | Buy |
+2,808
| New | +$246K | 0.11% | 244 |
|