BRCM
Bright Rock Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,300
| Closed | -$12.7M | – | 81 |
|
|
2021
Q3 | $12.7M | Hold |
45,300
| – | – | 3.17% | 6 |
|
|
2021
Q2 | $12.3M | Buy |
45,300
+30,200
| +200% | +$8.23M | 2.97% | 6 |
|
|
2021
Q1 | $11.1M | Hold |
15,100
| – | – | 2.85% | 4 |
|
|
2020
Q4 | $11.1M | Hold |
15,100
| – | – | 3.02% | 2 |
|
|
2020
Q3 | $10.5M | Sell |
15,100
-950
| -6% | -$662K | 3.12% | 2 |
|
|
2020
Q2 | $9.27M | Sell |
16,050
-2,250
| -12% | -$1.3M | 2.9% | 6 |
|
|
2020
Q1 | $8.41M | Buy |
18,300
+3,200
| +21% | +$1.47M | 3.06% | 3 |
|
|
2019
Q4 | $8.81M | Sell |
15,100
-3,000
| -17% | -$1.75M | 2.58% | 8 |
|
|
2019
Q3 | $9.83M | Hold |
18,100
| – | – | 3.08% | 3 |
|
|
2019
Q2 | $8.3M | Sell |
18,100
-2,000
| -10% | -$917K | 2.65% | 6 |
|
|
2019
Q1 | $8.66M | Hold |
20,100
| – | – | 2.89% | 4 |
|
|
2018
Q4 | $7.91M | Hold |
20,100
| – | – | 2.97% | 3 |
|
|
2018
Q3 | $9.15M | Hold |
20,100
| – | – | 2.99% | 5 |
|
|
2018
Q2 | $8.19M | Hold |
20,100
| – | – | 2.81% | 6 |
|
|
2018
Q1 | $7.88M | Hold |
20,100
| – | – | 2.71% | 7 |
|
|
2017
Q4 | $8.24M | Sell |
20,100
-1,000
| -5% | -$410K | 2.24% | 7 |
|
|
2017
Q3 | $7.56M | Sell |
21,100
-2,000
| -9% | -$716K | 2.19% | 9 |
|
|
2017
Q2 | $8.11M | Hold |
23,100
| – | – | 2.39% | 5 |
|
|
2017
Q1 | $7.17M | Hold |
23,100
| – | – | 2.14% | 10 |
|
|
2016
Q4 | $6.21M | Hold |
23,100
| – | – | 1.92% | 13 |
|
|
2016
Q3 | $6.39M | Buy |
23,100
+850
| +4% | +$235K | 2.02% | 10 |
|
|
2016
Q2 | $6.53M | Hold |
22,250
| – | – | 2.12% | 9 |
|
|
2016
Q1 | $6.33M | Sell |
22,250
-650
| -3% | -$185K | 2.16% | 8 |
|
|
2015
Q4 | $5.95M | Buy |
22,900
+15,500
| +209% | +$4.02M | 2.2% | 9 |
|
|
2015
Q3 | $1.65M | Buy |
7,400
+1,000
| +16% | +$223K | 0.66% | 55 |
|
|
2015
Q2 | $1.76M | Sell |
6,400
-300
| -4% | -$82.5K | 0.65% | 54 |
|
|
2015
Q1 | $1.91M | Buy |
6,700
+1,200
| +22% | +$341K | 0.71% | 53 |
|
|
2014
Q4 | $1.45M | Hold |
5,500
| – | – | 0.57% | 55 |
|
|
2014
Q3 | $1.2M | Hold |
5,500
| – | – | 0.51% | 58 |
|
|
2014
Q2 | $1.14M | Hold |
5,500
| – | – | 0.53% | 51 |
|
|
2014
Q1 | $1.08M | Buy |
+5,500
| New | +$1.08M | 0.55% | 51 |
|