Bartlett & Co’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 | $1.02M | Buy |
3,261
+51
| +2% | +$16K | 0.02% | 272 |
|
|
2023
Q3 | $819K | Sell |
3,210
-54
| -2% | -$13.8K | 0.01% | 289 |
|
|
2023
Q2 | $867K | Hold |
3,264
| – | – | 0.02% | 286 |
|
|
2023
Q1 | $734K | Hold |
3,264
| – | – | 0.01% | 252 |
|
|
2022
Q4 | $775K | Buy |
3,264
+201
| +7% | +$47.7K | 0.02% | 244 |
|
|
2022
Q3 | $627K | Buy |
3,063
+12
| +0.4% | +$2.46K | 0.01% | 253 |
|
|
2022
Q2 | $683K | Buy |
3,051
+18
| +0.6% | +$4.03K | 0.01% | 248 |
|
|
2022
Q1 | $757K | Sell |
3,033
-300
| -9% | -$74.9K | 0.01% | 249 |
|
|
2021
Q4 | $1.17M | Buy |
3,333
+2,133
| +178% | +$751K | 0.02% | 221 |
|
|
2021
Q3 | $336K | Sell |
1,200
-9
| -0.7% | -$2.52K | 0.01% | 296 |
|
|
2021
Q2 | $329K | Hold |
1,209
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $297K | Hold |
1,209
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $296K | Buy |
1,209
+9
| +0.8% | +$2.2K | 0.01% | 297 |
|
|
2020
Q3 | $279K | Hold |
1,200
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $231K | Sell |
1,200
-39
| -3% | -$7.51K | 0.01% | 298 |
|
|
2020
Q1 | $190K | Buy |
+1,239
| New | +$190K | 0.01% | 299 |
|
|
2019
Q3 | $220K | Buy |
1,200
+1,188
| +9,900% | +$218K | 0.01% | 317 |
|
|
2019
Q2 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-45
| Closed | -$4K | – | 727 |
|
|
2016
Q2 | $4K | Sell |
45
-180
| -80% | -$16K | ﹤0.01% | 662 |
|
|
2016
Q1 | $21K | Buy |
+225
| New | +$21K | ﹤0.01% | 532 |
|