AGF Investments LLC’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,574
| Closed | -$906K | – | 505 |
|
|
2021
Q4 | $906K | Buy |
2,574
+582
| +29% | +$205K | 0.08% | 76 |
|
|
2021
Q3 | $557K | Sell |
1,992
-111
| -5% | -$31K | 0.06% | 211 |
|
|
2021
Q2 | $573K | Buy |
+2,103
| New | +$573K | 0.06% | 211 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$14K | – | 498 |
|
|
2020
Q4 | $14K | Sell |
57
-15
| -21% | -$3.68K | ﹤0.01% | 444 |
|
|
2020
Q3 | $17K | Buy |
72
+3
| +4% | +$708 | ﹤0.01% | 451 |
|
|
2020
Q2 | $13K | Buy |
69
+27
| +64% | +$5.09K | ﹤0.01% | 495 |
|
|
2020
Q1 | $6K | Buy |
42
+12
| +40% | +$1.71K | ﹤0.01% | 516 |
|
|
2019
Q4 | $6K | Buy |
30
+3
| +11% | +$600 | ﹤0.01% | 537 |
|
|
2019
Q3 | $5K | Buy |
+27
| New | +$5K | ﹤0.01% | 545 |
|
|
2018
Q4 | – | Sell |
-330
| Closed | -$50K | – | 810 |
|
|
2018
Q3 | $50K | Buy |
330
+33
| +11% | +$5K | 0.01% | 383 |
|
|
2018
Q2 | $40 | Sell |
297
-141
| -32% | -$19 | ﹤0.01% | 412 |
|
|
2018
Q1 | $54K | Buy |
438
+294
| +204% | +$36.2K | 0.01% | 290 |
|
|
2017
Q4 | $20K | Buy |
+144
| New | +$20K | ﹤0.01% | 476 |
|