BAMCO Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-79,157
| Closed | -$18.8M | – | 382 |
|
|
2022
Q4 | $18.8M | Buy |
+79,157
| New | +$18.8M | 0.06% | 189 |
|
|
2021
Q2 | – | Sell |
-34,206
| Closed | -$8.42M | – | 418 |
|
|
2021
Q1 | $8.42M | Sell |
34,206
-13,329
| -28% | -$3.28M | 0.02% | 296 |
|
|
2020
Q4 | $11.6M | Sell |
47,535
-6,756
| -12% | -$1.66M | 0.03% | 265 |
|
|
2020
Q3 | $12.6M | Hold |
54,291
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $10.5M | Sell |
54,291
-4,398
| -7% | -$847K | 0.04% | 223 |
|
|
2020
Q1 | $8.99M | Buy |
58,689
+24,993
| +74% | +$3.83M | 0.04% | 202 |
|
|
2019
Q4 | $6.55M | Sell |
33,696
-11,400
| -25% | -$2.22M | 0.03% | 242 |
|
|
2019
Q3 | $8.27M | Sell |
45,096
-873
| -2% | -$160K | 0.03% | 219 |
|
|
2019
Q2 | $7.02M | Buy |
45,969
+5,514
| +14% | +$842K | 0.03% | 247 |
|
|
2019
Q1 | $5.81M | Sell |
40,455
-19,536
| -33% | -$2.8M | 0.02% | 242 |
|
|
2018
Q4 | $7.87M | Sell |
59,991
-40,878
| -41% | -$5.36M | 0.04% | 208 |
|
|
2018
Q3 | $15.3M | Sell |
100,869
-78,093
| -44% | -$11.8M | 0.06% | 184 |
|
|
2018
Q2 | $24.3M | Buy |
178,962
+135
| +0.1% | +$18.3K | 0.11% | 165 |
|
|
2018
Q1 | $23.4M | Sell |
178,827
-36,519
| -17% | -$4.77M | 0.11% | 163 |
|
|
2017
Q4 | $29.4M | Sell |
215,346
-17,055
| -7% | -$2.33M | 0.14% | 145 |
|
|
2017
Q3 | $27.7M | Sell |
232,401
-6,300
| -3% | -$752K | 0.13% | 153 |
|
|
2017
Q2 | $27.9M | Sell |
238,701
-13,800
| -5% | -$1.61M | 0.14% | 143 |
|
|
2017
Q1 | $26.1M | Sell |
252,501
-48,300
| -16% | -$4.99M | 0.14% | 148 |
|
|
2016
Q4 | $26.9M | Buy |
+300,801
| New | +$26.9M | 0.15% | 136 |
|