Amica Mutual Insurance’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,516
| Closed | -$1.65M | – | 137 |
|
|
2024
Q2 | $1.65M | Hold |
5,516
| – | – | 0.16% | 90 |
|
|
2024
Q1 | $1.92M | Sell |
5,516
-7,765
| -58% | -$2.7M | 0.2% | 86 |
|
|
2023
Q4 | $4.14M | Sell |
13,281
-5,228
| -28% | -$1.63M | 0.45% | 60 |
|
|
2023
Q3 | $4.72M | Hold |
18,509
| – | – | 0.56% | 56 |
|
|
2023
Q2 | $4.92M | Sell |
18,509
-1,610
| -8% | -$428K | 0.56% | 53 |
|
|
2023
Q1 | $4.52M | Hold |
20,119
| – | – | 0.5% | 57 |
|
|
2022
Q4 | $4.78M | Buy |
20,119
+146
| +0.7% | +$34.7K | 0.6% | 48 |
|
|
2022
Q3 | $4.09M | Buy |
19,973
+609
| +3% | +$125K | 0.58% | 57 |
|
|
2022
Q2 | $4.34M | Hold |
19,364
| – | – | 0.55% | 63 |
|
|
2022
Q1 | $4.83M | Sell |
19,364
-1,705
| -8% | -$426K | 0.57% | 63 |
|
|
2021
Q4 | $7.42M | Sell |
21,069
-3,045
| -13% | -$1.07M | 0.63% | 48 |
|
|
2021
Q3 | $6.75M | Hold |
24,114
| – | – | 0.7% | 51 |
|
|
2021
Q2 | $6.57M | Hold |
24,114
| – | – | 0.69% | 53 |
|
|
2021
Q1 | $5.93M | Buy |
24,114
+7,572
| +46% | +$1.86M | 0.68% | 47 |
|
|
2020
Q4 | $4.05M | Hold |
16,542
| – | – | 0.44% | 75 |
|
|
2020
Q3 | $3.84M | Hold |
16,542
| – | – | 0.46% | 69 |
|
|
2020
Q2 | $3.19M | Buy |
16,542
+9,987
| +152% | +$1.92M | 0.39% | 80 |
|
|
2020
Q1 | $1M | Hold |
6,555
| – | – | 0.14% | 170 |
|
|
2019
Q4 | $1.28M | Sell |
6,555
-3,030
| -32% | -$589K | 0.17% | 179 |
|
|
2019
Q3 | $1.76M | Buy |
9,585
+2,637
| +38% | +$483K | 0.22% | 126 |
|
|
2019
Q2 | $1.06M | Buy |
+6,948
| New | +$1.06M | 0.13% | 197 |
|