BBVA USA Bancshares’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.36M | Sell |
13,641
-9
| -0.1% | -$2.21K | 0.16% | 139 |
|
|
2020
Q4 | $3.34M | Sell |
13,650
-1,077
| -7% | -$264K | 0.17% | 137 |
|
|
2020
Q3 | $3.38M | Buy |
14,727
+1,413
| +11% | +$324K | 0.19% | 122 |
|
|
2020
Q2 | $2.56M | Buy |
13,314
+7,215
| +118% | +$1.39M | 0.15% | 139 |
|
|
2020
Q1 | $935K | Buy |
6,099
+4,590
| +304% | +$704K | 0.07% | 227 |
|
|
2019
Q4 | $293K | Buy |
+1,509
| New | +$293K | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-1,503
| Closed | -$230K | – | 484 |
|
|
2019
Q2 | $230K | Sell |
1,503
-18
| -1% | -$2.75K | 0.01% | 491 |
|
|
2019
Q1 | $219K | Sell |
1,521
-72
| -5% | -$10.4K | 0.01% | 487 |
|
|
2018
Q4 | $209K | Sell |
1,593
-21
| -1% | -$2.76K | 0.02% | 475 |
|
|
2018
Q3 | $245K | Buy |
1,614
+12
| +0.7% | +$1.82K | 0.01% | 493 |
|
|
2018
Q2 | $218K | Sell |
1,602
-105
| -6% | -$14.3K | 0.01% | 500 |
|
|
2018
Q1 | $223K | Sell |
1,707
-267
| -14% | -$34.9K | 0.01% | 496 |
|
|
2017
Q4 | $270K | Sell |
1,974
-117
| -6% | -$16K | 0.02% | 466 |
|
|
2017
Q3 | $249K | Sell |
2,091
-645
| -24% | -$76.8K | 0.02% | 479 |
|
|
2017
Q2 | $320K | Sell |
2,736
-333
| -11% | -$38.9K | 0.02% | 441 |
|
|
2017
Q1 | $317K | Sell |
3,069
-1,011
| -25% | -$104K | 0.02% | 444 |
|
|
2016
Q4 | $366K | Buy |
4,080
+165
| +4% | +$14.8K | 0.03% | 423 |
|
|
2016
Q3 | $361K | Buy |
3,915
+657
| +20% | +$60.6K | 0.03% | 417 |
|
|
2016
Q2 | $319K | Buy |
3,258
+204
| +7% | +$20K | 0.02% | 418 |
|
|
2016
Q1 | $290K | Buy |
+3,054
| New | +$290K | 0.02% | 438 |
|