Balasa Dinverno & Foltz’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 | $382K | Sell |
1,864
-14
| -0.7% | -$2.87K | 0.02% | 233 |
|
|
2022
Q2 | $420K | Sell |
1,878
-39
| -2% | -$8.72K | 0.03% | 221 |
|
|
2022
Q1 | $479K | Sell |
1,917
-22
| -1% | -$5.5K | 0.03% | 200 |
|
|
2021
Q4 | $683K | Buy |
1,939
+27
| +1% | +$9.51K | 0.04% | 170 |
|
|
2021
Q3 | $535K | Sell |
1,912
-12
| -0.6% | -$3.36K | 0.04% | 190 |
|
|
2021
Q2 | $524K | Buy |
1,924
+7
| +0.4% | +$1.91K | 0.04% | 182 |
|
|
2021
Q1 | $472K | Sell |
1,917
-84
| -4% | -$20.7K | 0.04% | 186 |
|
|
2020
Q4 | $490K | Buy |
2,001
+33
| +2% | +$8.08K | 0.04% | 169 |
|
|
2020
Q3 | $457K | Sell |
1,968
-27
| -1% | -$6.27K | 0.04% | 159 |
|
|
2020
Q2 | $384K | Buy |
1,995
+12
| +0.6% | +$2.31K | 0.04% | 153 |
|
|
2020
Q1 | $304K | Buy |
1,983
+81
| +4% | +$12.4K | 0.04% | 182 |
|
|
2019
Q4 | $370K | Hold |
1,902
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $349K | Buy |
1,902
+15
| +0.8% | +$2.75K | 0.04% | 177 |
|
|
2019
Q2 | $288K | Sell |
1,887
-492
| -21% | -$75.1K | 0.03% | 189 |
|
|
2019
Q1 | $341K | Sell |
2,379
-27
| -1% | -$3.87K | 0.04% | 170 |
|
|
2018
Q4 | $316K | Sell |
2,406
-81
| -3% | -$10.6K | 0.04% | 173 |
|
|
2018
Q3 | $377K | Hold |
2,487
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $338K | Buy |
2,487
+33
| +1% | +$4.49K | 0.05% | 162 |
|
|
2018
Q1 | $321K | Sell |
2,454
-135
| -5% | -$17.7K | 0.05% | 154 |
|
|
2017
Q4 | $354K | Buy |
2,589
+318
| +14% | +$43.5K | 0.05% | 156 |
|
|
2017
Q3 | $271K | Sell |
2,271
-1,140
| -33% | -$136K | 0.04% | 173 |
|
|
2017
Q2 | $399K | Buy |
3,411
+738
| +28% | +$86.3K | 0.06% | 134 |
|
|
2017
Q1 | $276K | Buy |
+2,673
| New | +$276K | 0.05% | 168 |
|