BB&T Securities’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.36M | Sell |
23,847
-930
| -4% | -$170K | 0.04% | 408 |
|
|
2019
Q2 | $3.78M | Sell |
24,777
-8,634
| -26% | -$1.32M | 0.03% | 438 |
|
|
2019
Q1 | $4.8M | Buy |
33,411
+1,578
| +5% | +$227K | 0.05% | 388 |
|
|
2018
Q4 | $4.18M | Sell |
31,833
-933
| -3% | -$122K | 0.05% | 388 |
|
|
2018
Q3 | $4.97M | Buy |
32,766
+1,938
| +6% | +$294K | 0.05% | 394 |
|
|
2018
Q2 | $4.19M | Sell |
30,828
-13,191
| -30% | -$1.79M | 0.04% | 415 |
|
|
2018
Q1 | $5.75M | Buy |
44,019
+8,844
| +25% | +$1.16M | 0.07% | 348 |
|
|
2017
Q4 | $4.81M | Buy |
35,175
+18,840
| +115% | +$2.57M | 0.06% | 342 |
|
|
2017
Q3 | $1.95M | Buy |
16,335
+1,470
| +10% | +$175K | 0.03% | 539 |
|
|
2017
Q2 | $1.74M | Sell |
14,865
-1,704
| -10% | -$199K | 0.03% | 555 |
|
|
2017
Q1 | $1.71M | Sell |
16,569
-1,983
| -11% | -$205K | 0.02% | 514 |
|
|
2016
Q4 | $1.71M | Hold |
18,552
| – | – | 0.02% | 481 |
|
|
2016
Q3 | $1.71M | Sell |
18,552
-450
| -2% | -$41.5K | 0.03% | 475 |
|
|
2016
Q2 | $1.86M | Buy |
19,002
+1,065
| +6% | +$104K | 0.03% | 447 |
|
|
2016
Q1 | $1.7M | Buy |
17,937
+2,358
| +15% | +$224K | 0.03% | 439 |
|
|
2015
Q4 | $1.35M | Buy |
15,579
+10,212
| +190% | +$884K | 0.03% | 439 |
|
|
2015
Q3 | $398K | Sell |
5,367
-192
| -3% | -$14.2K | 0.01% | 768 |
|
|
2015
Q2 | $509K | Sell |
5,559
-228
| -4% | -$20.9K | 0.01% | 729 |
|
|
2015
Q1 | $5.49M | Sell |
5,787
-174
| -3% | -$165K | 0.01% | 683 |
|
|
2014
Q4 | $5.23M | Buy |
5,961
+639
| +12% | +$560K | 0.01% | 692 |
|
|
2014
Q3 | $3.88M | Buy |
5,322
+345
| +7% | +$252K | 0.01% | 764 |
|
|
2014
Q2 | $3.43M | Sell |
4,977
-546
| -10% | -$377K | 0.01% | 773 |
|
|
2014
Q1 | $3.63M | Buy |
+5,523
| New | +$3.63M | 0.01% | 686 |
|