Banque Pictet & Cie’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,330
| Closed | -$1.1M | – | 435 |
|
|
2023
Q3 | $1.1M | Hold |
4,330
| – | – | 0.01% | 262 |
|
|
2023
Q2 | $1.15M | Buy |
+4,330
| New | +$1.15M | 0.01% | 314 |
|
|
2019
Q3 | – | Sell |
-4,380
| Closed | -$669K | – | 350 |
|
|
2019
Q2 | $669K | Sell |
4,380
-1,050
| -19% | -$160K | 0.01% | 240 |
|
|
2019
Q1 | $780K | Hold |
5,430
| – | – | 0.02% | 231 |
|
|
2018
Q4 | $712K | Sell |
5,430
-1,140
| -17% | -$149K | 0.01% | 240 |
|
|
2018
Q3 | $997K | Sell |
6,570
-825
| -11% | -$125K | 0.02% | 229 |
|
|
2018
Q2 | $1.01M | Sell |
7,395
-24,600
| -77% | -$3.34M | 0.02% | 229 |
|
|
2018
Q1 | $4.18M | Sell |
31,995
-1,500
| -4% | -$196K | 0.09% | 157 |
|
|
2017
Q4 | $4.58M | Buy |
33,495
+7,065
| +27% | +$966K | 0.09% | 147 |
|
|
2017
Q3 | $3.15M | Hold |
26,430
| – | – | 0.07% | 173 |
|
|
2017
Q2 | $3.09M | Buy |
+26,430
| New | +$3.09M | 0.07% | 166 |
|
|
2016
Q1 | – | Sell |
-7,050
| Closed | -$610K | – | 344 |
|
|
2015
Q4 | $610K | Buy |
7,050
+3,900
| +124% | +$337K | 0.02% | 231 |
|
|
2015
Q3 | $234K | Sell |
3,150
-1,620
| -34% | -$120K | 0.01% | 320 |
|
|
2015
Q2 | $437K | Sell |
4,770
-1,530
| -24% | -$140K | 0.03% | 203 |
|
|
2015
Q1 | $597K | Hold |
6,300
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $552K | Buy |
+6,300
| New | +$552K | 0.01% | 282 |
|