Ashfield Capital Partners’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 | $7.08M | Sell |
34,568
-682
| -2% | -$140K | 0.59% | 48 |
|
|
2022
Q2 | $7.89M | Sell |
35,250
-73
| -0.2% | -$16.3K | 0.61% | 46 |
|
|
2022
Q1 | $8.82M | Sell |
35,323
-147
| -0.4% | -$36.7K | 0.57% | 47 |
|
|
2021
Q4 | $12.5M | Sell |
35,470
-473
| -1% | -$167K | 0.8% | 32 |
|
|
2021
Q3 | $10.1M | Buy |
35,943
+189
| +0.5% | +$52.9K | 0.72% | 40 |
|
|
2021
Q2 | $9.74M | Buy |
35,754
+138
| +0.4% | +$37.6K | 0.69% | 41 |
|
|
2021
Q1 | $8.76M | Sell |
35,616
-534
| -1% | -$131K | 0.7% | 42 |
|
|
2020
Q4 | $8.86M | Buy |
36,150
+711
| +2% | +$174K | 0.72% | 40 |
|
|
2020
Q3 | $8.23M | Sell |
35,439
-855
| -2% | -$199K | 0.75% | 40 |
|
|
2020
Q2 | $6.99M | Sell |
36,294
-702
| -2% | -$135K | 0.69% | 41 |
|
|
2020
Q1 | $5.67M | Sell |
36,996
-117
| -0.3% | -$17.9K | 0.69% | 47 |
|
|
2019
Q4 | $7.22M | Sell |
37,113
-816
| -2% | -$159K | 0.72% | 45 |
|
|
2019
Q3 | $6.95M | Sell |
37,929
-984
| -3% | -$180K | 0.75% | 43 |
|
|
2019
Q2 | $5.94M | Sell |
38,913
-756
| -2% | -$115K | 0.63% | 44 |
|
|
2019
Q1 | $5.7M | Buy |
39,669
+1,836
| +5% | +$264K | 0.62% | 46 |
|
|
2018
Q4 | $4.96M | Buy |
37,833
+1,902
| +5% | +$249K | 0.65% | 44 |
|
|
2018
Q3 | $5.45M | Sell |
35,931
-1,311
| -4% | -$199K | 0.61% | 44 |
|
|
2018
Q2 | $5.06M | Buy |
37,242
+234
| +0.6% | +$31.8K | 0.63% | 42 |
|
|
2018
Q1 | $4.84M | Sell |
37,008
-816
| -2% | -$107K | 0.63% | 47 |
|
|
2017
Q4 | $5.17M | Sell |
37,824
-3,030
| -7% | -$414K | 0.67% | 46 |
|
|
2017
Q3 | $4.88M | Sell |
40,854
-1,860
| -4% | -$222K | 0.65% | 50 |
|
|
2017
Q2 | $5M | Sell |
42,714
-5,592
| -12% | -$654K | 0.68% | 50 |
|
|
2017
Q1 | $5M | Sell |
48,306
-51,087
| -51% | -$5.28M | 0.69% | 48 |
|
|
2016
Q4 | $8.9M | Sell |
99,393
-54,663
| -35% | -$4.9M | 0.87% | 39 |
|
|
2016
Q3 | $14.2M | Sell |
154,056
-15,126
| -9% | -$1.39M | 1.17% | 26 |
|
|
2016
Q2 | $16.6M | Buy |
169,182
+61,305
| +57% | +$6M | 1.33% | 24 |
|
|
2016
Q1 | $10.2M | Sell |
107,877
-4,242
| -4% | -$403K | 0.74% | 46 |
|
|
2015
Q4 | $9.7M | Sell |
112,119
-18,300
| -14% | -$1.58M | 0.66% | 50 |
|
|
2015
Q3 | $9.69M | Buy |
+130,419
| New | +$9.69M | 0.62% | 49 |
|