AIM
Allen Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-627
| Closed | -$221K | – | 244 |
|
|
2021
Q4 | $221K | Buy |
+627
| New | +$221K | ﹤0.01% | 235 |
|
|
2021
Q2 | – | Sell |
-35,547
| Closed | -$26.2M | – | 187 |
|
|
2021
Q1 | $26.2M | Sell |
35,547
-5,155
| -13% | -$3.8M | 0.4% | 33 |
|
|
2020
Q4 | $29.9M | Sell |
40,702
-445
| -1% | -$327K | 0.51% | 31 |
|
|
2020
Q3 | $28.7M | Sell |
41,147
-933
| -2% | -$650K | 0.53% | 31 |
|
|
2020
Q2 | $24.3M | Buy |
42,080
+5
| +0% | +$2.89K | 0.51% | 29 |
|
|
2020
Q1 | $19.3M | Sell |
42,075
-8,963
| -18% | -$4.12M | 0.58% | 31 |
|
|
2019
Q4 | $29.8M | Sell |
51,038
-857
| -2% | -$500K | 0.71% | 28 |
|
|
2019
Q3 | $28.5M | Sell |
51,895
-5,510
| -10% | -$3.03M | 0.75% | 28 |
|
|
2019
Q2 | $26.3M | Sell |
57,405
-187
| -0.3% | -$85.7K | 0.75% | 26 |
|
|
2019
Q1 | $24.8M | Sell |
57,592
-49,495
| -46% | -$21.3M | 0.78% | 26 |
|
|
2018
Q4 | $42.1M | Sell |
107,087
-5,927
| -5% | -$2.33M | 1.7% | 19 |
|
|
2018
Q3 | $51.4M | Sell |
113,014
-5,835
| -5% | -$2.66M | 1.76% | 18 |
|
|
2018
Q2 | $48.4M | Sell |
118,849
-4,136
| -3% | -$1.69M | 1.85% | 20 |
|
|
2018
Q1 | $48.2M | Sell |
122,985
-6,556
| -5% | -$2.57M | 2.01% | 21 |
|
|
2017
Q4 | $53.1M | Buy |
129,541
+12,228
| +10% | +$5.01M | 2.37% | 18 |
|
|
2017
Q3 | $42M | Buy |
117,313
+22,463
| +24% | +$8.04M | 1.92% | 22 |
|
|
2017
Q2 | $33.3M | Buy |
94,850
+24,342
| +35% | +$8.54M | 1.6% | 22 |
|
|
2017
Q1 | $21.9M | Buy |
70,508
+53,797
| +322% | +$16.7M | 1.13% | 24 |
|
|
2016
Q4 | $4.49M | Buy |
+16,711
| New | +$4.49M | 0.27% | 41 |
|