American Portfolios 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
Q3
$1.44M Sell
7,046
-301
-4% -$61.6K 0.06% 316
2022
Q2
$1.65M Buy
7,347
+47
+0.6% +$10.5K 0.07% 288
2022
Q1
$1.82M Buy
7,300
+1,010
+16% +$252K 0.06% 304
2021
Q4
$2.22M Buy
6,290
+108
+2% +$38K 0.07% 263
2021
Q3
$1.73M Sell
6,182
-456
-7% -$128K 0.06% 296
2021
Q2
$1.81M Buy
6,638
+113
+2% +$30.8K 0.07% 279
2021
Q1
$1.6M Buy
6,525
+240
+4% +$59K 0.07% 280
2020
Q4
$1.54M Buy
6,285
+354
+6% +$86.7K 0.08% 248
2020
Q3
$1.38M Buy
5,931
+1,365
+30% +$317K 0.08% 227
2020
Q2
$880K Sell
4,566
-531
-10% -$102K 0.06% 298
2020
Q1
$781K Sell
5,097
-3,999
-44% -$613K 0.06% 267
2019
Q4
$1.77M Buy
9,096
+3,354
+58% +$652K 0.13% 162
2019
Q3
$1.05M Sell
5,742
-6,609
-54% -$1.21M 0.09% 232
2019
Q2
$1.89M Buy
12,351
+45
+0.4% +$6.87K 0.16% 142
2019
Q1
$1.77M Buy
12,306
+468
+4% +$67.2K 0.17% 127
2018
Q4
$1.55M Sell
11,838
-237
-2% -$31.1K 0.19% 117
2018
Q3
$1.83M Buy
12,075
+1,368
+13% +$208K 0.21% 101
2018
Q2
$1.45M Sell
10,707
-135
-1% -$18.3K 0.2% 99
2018
Q1
$1.42M Buy
10,842
+213
+2% +$27.8K 0.21% 104
2017
Q4
$1.45M Buy
+10,629
New +$1.45M 0.23% 92