Badgley, Phelps & Bell’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.5M | Buy |
49,731
+1,908
| +4% | +$520K | 0.5% | 71 |
|
|
2021
Q1 | $11.8M | Sell |
47,823
-1,650
| -3% | -$406K | 0.49% | 76 |
|
|
2020
Q4 | $12.1M | Sell |
49,473
-660
| -1% | -$162K | 0.53% | 72 |
|
|
2020
Q3 | $11.6M | Buy |
50,133
+354
| +0.7% | +$82.2K | 0.57% | 66 |
|
|
2020
Q2 | $9.59M | Sell |
49,779
-528
| -1% | -$102K | 0.53% | 74 |
|
|
2020
Q1 | $7.71M | Sell |
50,307
-102
| -0.2% | -$15.6K | 0.51% | 75 |
|
|
2019
Q4 | $9.81M | Sell |
50,409
-6
| -0% | -$1.17K | 0.51% | 80 |
|
|
2019
Q3 | $9.24M | Buy |
50,415
+1,632
| +3% | +$299K | 0.53% | 78 |
|
|
2019
Q2 | $7.45M | Sell |
48,783
-255
| -0.5% | -$39K | 0.43% | 85 |
|
|
2019
Q1 | $7.04M | Buy |
49,038
+1,929
| +4% | +$277K | 0.43% | 86 |
|
|
2018
Q4 | $6.18M | Sell |
47,109
-5,205
| -10% | -$683K | 0.45% | 83 |
|
|
2018
Q3 | $7.94M | Buy |
52,314
+258
| +0.5% | +$39.1K | 0.48% | 89 |
|
|
2018
Q2 | $7.07M | Buy |
52,056
+1,152
| +2% | +$157K | 0.46% | 93 |
|
|
2018
Q1 | $6.65M | Buy |
50,904
+5,355
| +12% | +$700K | 0.44% | 95 |
|
|
2017
Q4 | $6.23M | Buy |
+45,549
| New | +$6.23M | 0.43% | 92 |
|