Amica Retiree Medical Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $579K | Hold |
2,269
| – | – | 0.68% | 54 |
|
|
2023
Q2 | $602K | Sell |
2,269
-145
| -6% | -$38.5K | 0.67% | 53 |
|
|
2023
Q1 | $543K | Hold |
2,414
| – | – | 0.58% | 60 |
|
|
2022
Q4 | $573K | Buy |
2,414
+18
| +0.8% | +$4.27K | 0.74% | 50 |
|
|
2022
Q3 | $491K | Buy |
2,396
+116
| +5% | +$23.8K | 0.61% | 57 |
|
|
2022
Q2 | $511K | Hold |
2,280
| – | – | 0.58% | 64 |
|
|
2022
Q1 | $569K | Sell |
2,280
-196
| -8% | -$48.9K | 0.53% | 64 |
|
|
2021
Q4 | $872K | Sell |
2,476
-194
| -7% | -$68.3K | 0.74% | 47 |
|
|
2021
Q3 | $747K | Sell |
2,670
-1,176
| -31% | -$329K | 0.68% | 53 |
|
|
2021
Q2 | $1.05M | Hold |
3,846
| – | – | 0.66% | 53 |
|
|
2021
Q1 | $946K | Buy |
3,846
+1,266
| +49% | +$311K | 0.64% | 46 |
|
|
2020
Q4 | $632K | Hold |
2,580
| – | – | 0.44% | 79 |
|
|
2020
Q3 | $599K | Hold |
2,580
| – | – | 0.47% | 68 |
|
|
2020
Q2 | $497K | Buy |
2,580
+1,188
| +85% | +$229K | 0.39% | 81 |
|
|
2020
Q1 | $213K | Hold |
1,392
| – | – | 0.19% | 151 |
|
|
2019
Q4 | $271K | Hold |
1,392
| – | – | 0.21% | 141 |
|
|
2019
Q3 | $255K | Buy |
1,392
+384
| +38% | +$70.3K | 0.2% | 150 |
|
|
2019
Q2 | $154K | Buy |
+1,008
| New | +$154K | 0.13% | 210 |
|