Bremer Trust National Association’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $311K | Sell |
2,373
-240
| -9% | -$31.5K | 0.07% | 205 |
|
|
2018
Q3 | $396K | Sell |
2,613
-492
| -16% | -$74.6K | 0.1% | 179 |
|
|
2018
Q2 | $422K | Sell |
3,105
-270
| -8% | -$36.7K | 0.12% | 178 |
|
|
2018
Q1 | $441K | Sell |
3,375
-894
| -21% | -$117K | 0.13% | 154 |
|
|
2017
Q4 | $583K | Sell |
4,269
-285
| -6% | -$38.9K | 0.16% | 134 |
|
|
2017
Q3 | $544K | Sell |
4,554
-183
| -4% | -$21.9K | 0.15% | 137 |
|
|
2017
Q2 | $554K | Sell |
4,737
-1,689
| -26% | -$198K | 0.16% | 135 |
|
|
2017
Q1 | $664K | Sell |
6,426
-1,173
| -15% | -$121K | 0.18% | 125 |
|
|
2016
Q4 | $681K | Buy |
7,599
+2,343
| +45% | +$210K | 0.19% | 130 |
|
|
2016
Q3 | $485K | Buy |
5,256
+15
| +0.3% | +$1.38K | 0.13% | 165 |
|
|
2016
Q2 | $513K | Sell |
5,241
-105
| -2% | -$10.3K | 0.14% | 144 |
|
|
2016
Q1 | $507K | Sell |
5,346
-348
| -6% | -$33K | 0.15% | 140 |
|
|
2015
Q4 | $493K | Sell |
5,694
-441
| -7% | -$38.2K | 0.15% | 135 |
|
|
2015
Q3 | $456K | Sell |
6,135
-246
| -4% | -$18.3K | 0.15% | 134 |
|
|
2015
Q2 | $585K | Buy |
6,381
+780
| +14% | +$71.5K | 0.18% | 126 |
|
|
2015
Q1 | $532K | Buy |
+5,601
| New | +$532K | 0.17% | 125 |
|