Balentine LLC’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-999
| Closed | -$347K | – | 498 |
|
|
2024
Q1 | $347K | Buy |
999
+182
| +22% | +$63.2K | 0.01% | 367 |
|
|
2023
Q4 | $255K | Buy |
+817
| New | +$255K | 0.01% | 430 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$27K | – | 727 |
|
|
2020
Q2 | $27K | Buy |
141
+42
| +42% | +$8.04K | ﹤0.01% | 332 |
|
|
2020
Q1 | $15K | Sell |
99
-291
| -75% | -$44.1K | ﹤0.01% | 312 |
|
|
2019
Q4 | $76K | Buy |
390
+279
| +251% | +$54.4K | ﹤0.01% | 146 |
|
|
2019
Q3 | $20K | Buy |
111
+78
| +236% | +$14.1K | ﹤0.01% | 238 |
|
|
2019
Q2 | $5K | Buy |
+33
| New | +$5K | ﹤0.01% | 512 |
|
|
2017
Q1 | – | Sell |
-99
| Closed | -$9K | – | 608 |
|
|
2016
Q4 | $9K | Sell |
99
-15
| -13% | -$1.36K | ﹤0.01% | 416 |
|
|
2016
Q3 | $11K | Buy |
114
+3
| +3% | +$289 | ﹤0.01% | 351 |
|
|
2016
Q2 | $11K | Buy |
+111
| New | +$11K | ﹤0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-732
| Closed | -$63K | – | 392 |
|
|
2015
Q4 | $63K | Hold |
732
| – | – | 0.01% | 141 |
|
|
2015
Q3 | $54K | Buy |
732
+90
| +14% | +$6.64K | 0.01% | 160 |
|
|
2015
Q2 | $59K | Sell |
642
-63
| -9% | -$5.79K | 0.01% | 137 |
|
|
2015
Q1 | $67K | Buy |
+705
| New | +$67K | 0.01% | 114 |
|