BWM
Baystate Wealth Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $988K | Buy |
3,168
+7
| +0.2% | +$2.18K | 0.07% | 96 |
|
|
2023
Q3 | $806K | Sell |
3,161
-43
| -1% | -$11K | 0.07% | 99 |
|
|
2023
Q2 | $851K | Buy |
3,204
+9
| +0.3% | +$2.39K | 0.07% | 95 |
|
|
2023
Q1 | $718K | Buy |
3,195
+51
| +2% | +$11.5K | 0.06% | 108 |
|
|
2022
Q4 | $746K | Buy |
3,144
+8
| +0.3% | +$1.9K | 0.07% | 116 |
|
|
2022
Q3 | $642K | Buy |
3,136
+8
| +0.3% | +$1.64K | 0.07% | 106 |
|
|
2022
Q2 | $701K | Buy |
3,128
+7
| +0.2% | +$1.57K | 0.07% | 99 |
|
|
2022
Q1 | $779K | Buy |
3,121
+8
| +0.3% | +$2K | 0.07% | 90 |
|
|
2021
Q4 | $1.1M | Buy |
3,113
+1,983
| +175% | +$699K | 0.1% | 70 |
|
|
2021
Q3 | $316K | Buy |
1,130
+23
| +2% | +$6.43K | 0.03% | 124 |
|
|
2021
Q2 | $302K | Buy |
1,107
+739
| +201% | +$202K | 0.03% | 120 |
|
|
2021
Q1 | $272K | Hold |
368
| – | – | 0.03% | 121 |
|
|
2020
Q4 | $271K | Sell |
368
-29
| -7% | -$21.4K | 0.03% | 107 |
|
|
2020
Q3 | $277K | Buy |
397
+1
| +0.3% | +$698 | 0.03% | 100 |
|
|
2020
Q2 | $229K | Buy |
396
+1
| +0.3% | +$578 | 0.03% | 108 |
|
|
2020
Q1 | $182K | Buy |
395
+1
| +0.3% | +$461 | 0.02% | 107 |
|
|
2019
Q4 | $230K | Buy |
394
+44
| +13% | +$25.7K | 0.03% | 107 |
|
|
2019
Q3 | $192K | Buy |
350
+1
| +0.3% | +$549 | 0.03% | 111 |
|
|
2019
Q2 | $161K | Buy |
349
+1
| +0.3% | +$461 | 0.02% | 115 |
|
|
2019
Q1 | $159K | Buy |
348
+1
| +0.3% | +$457 | 0.02% | 117 |
|
|
2018
Q4 | $138K | Buy |
347
+1
| +0.3% | +$398 | 0.02% | 116 |
|
|
2018
Q3 | $144K | Hold |
346
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $144K | Sell |
346
-136
| -28% | -$56.6K | 0.02% | 101 |
|
|
2018
Q1 | $187K | Hold |
482
| – | – | 0.03% | 88 |
|
|
2017
Q4 | $206K | Hold |
482
| – | – | 0.03% | 82 |
|
|
2017
Q3 | $184K | Hold |
482
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $173K | Hold |
482
| – | – | 0.03% | 84 |
|
|
2017
Q1 | $151K | Hold |
482
| – | – | 0.03% | 92 |
|
|
2016
Q4 | $133K | Buy |
+482
| New | +$133K | 0.03% | 90 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$26K | – | 196 |
|
|
2013
Q2 | $26K | Buy |
+150
| New | +$26K | 0.01% | 138 |
|