Benjamin F. Edwards & Company’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $34.7M | Buy |
116,367
+1,411
| +1% | +$421K | 0.61% | 45 |
|
|
2024
Q1 | $39.9M | Buy |
114,956
+3,610
| +3% | +$1.25M | 0.73% | 32 |
|
|
2023
Q4 | $34.7M | Buy |
111,346
+109,757
| +6,907% | +$34.2M | 0.7% | 32 |
|
|
2023
Q3 | $405K | Sell |
1,589
-2
| -0.1% | -$510 | 0.02% | 574 |
|
|
2023
Q2 | $423K | Sell |
1,591
-295
| -16% | -$78.4K | 0.02% | 557 |
|
|
2023
Q1 | $424K | Sell |
1,886
-1,994
| -51% | -$448K | 0.02% | 526 |
|
|
2022
Q4 | $921K | Buy |
3,880
+83
| +2% | +$19.7K | 0.04% | 345 |
|
|
2022
Q3 | $777K | Sell |
3,797
-826
| -18% | -$169K | 0.04% | 357 |
|
|
2022
Q2 | $1.04M | Sell |
4,623
-1,115
| -19% | -$250K | 0.05% | 320 |
|
|
2022
Q1 | $1.43M | Sell |
5,738
-1,232
| -18% | -$307K | 0.06% | 289 |
|
|
2021
Q4 | $2.46M | Buy |
6,970
+1,136
| +19% | +$400K | 0.11% | 192 |
|
|
2021
Q3 | $1.63M | Sell |
5,834
-19
| -0.3% | -$5.32K | 0.08% | 237 |
|
|
2021
Q2 | $1.6M | Buy |
5,853
+27
| +0.5% | +$7.36K | 0.08% | 254 |
|
|
2021
Q1 | $1.43M | Sell |
5,826
-51
| -0.9% | -$12.5K | 0.08% | 263 |
|
|
2020
Q4 | $1.44M | Sell |
5,877
-465
| -7% | -$114K | 0.09% | 247 |
|
|
2020
Q3 | $1.47M | Buy |
6,342
+87
| +1% | +$20.2K | 0.1% | 215 |
|
|
2020
Q2 | $1.21M | Buy |
6,255
+228
| +4% | +$43.9K | 0.09% | 235 |
|
|
2020
Q1 | $923K | Buy |
6,027
+177
| +3% | +$27.1K | 0.08% | 240 |
|
|
2019
Q4 | $1.14M | Buy |
5,850
+354
| +6% | +$68.9K | 0.08% | 249 |
|
|
2019
Q3 | $1.01M | Buy |
5,496
+408
| +8% | +$74.8K | 0.08% | 256 |
|
|
2019
Q2 | $777K | Buy |
5,088
+855
| +20% | +$131K | 0.07% | 286 |
|
|
2019
Q1 | $608K | Buy |
4,233
+2,562
| +153% | +$368K | 0.06% | 301 |
|
|
2018
Q4 | $219K | Buy |
1,671
+918
| +122% | +$120K | 0.02% | 471 |
|
|
2018
Q3 | $114K | Hold |
753
| – | – | 0.01% | 637 |
|
|
2018
Q2 | $102K | Hold |
753
| – | – | 0.01% | 666 |
|
|
2018
Q1 | $98K | Buy |
753
+84
| +13% | +$10.9K | 0.01% | 679 |
|
|
2017
Q4 | $91K | Buy |
669
+120
| +22% | +$16.3K | 0.01% | 672 |
|
|
2017
Q3 | $66K | Buy |
549
+453
| +472% | +$54.5K | 0.01% | 697 |
|
|
2017
Q2 | $11K | Hold |
96
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $10K | Sell |
96
-60
| -38% | -$6.25K | ﹤0.01% | 1017 |
|
|
2016
Q4 | $14K | Hold |
156
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $14K | Buy |
156
+96
| +160% | +$8.62K | ﹤0.01% | 769 |
|
|
2016
Q2 | $6K | Hold |
60
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $6K | Sell |
60
-90
| -60% | -$9K | ﹤0.01% | 896 |
|
|
2015
Q4 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 788 |
|
|
2014
Q1 | – | Sell |
-72
| Closed | -$4K | – | 958 |
|
|
2013
Q4 | $4K | Buy |
72
+36
| +100% | +$2K | ﹤0.01% | 769 |
|
|
2013
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 783 |
|