Brinker Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.63M | Sell |
24,042
-1,806
| -7% | -$348K | 0.15% | 154 |
|
|
2020
Q1 | $3.96M | Sell |
25,848
-837
| -3% | -$128K | 0.16% | 141 |
|
|
2019
Q4 | $5.19M | Sell |
26,685
-8,706
| -25% | -$1.69M | 0.16% | 139 |
|
|
2019
Q3 | $6.49M | Sell |
35,391
-5,469
| -13% | -$1M | 0.22% | 105 |
|
|
2019
Q2 | $6.24M | Sell |
40,860
-1,761
| -4% | -$269K | 0.23% | 104 |
|
|
2019
Q1 | $6.12M | Sell |
42,621
-915
| -2% | -$131K | 0.23% | 98 |
|
|
2018
Q4 | $5.71M | Sell |
43,536
-1,560
| -3% | -$205K | 0.25% | 90 |
|
|
2018
Q3 | $6.84M | Sell |
45,096
-9,735
| -18% | -$1.48M | 0.25% | 81 |
|
|
2018
Q2 | $7.45M | Sell |
54,831
-3,243
| -6% | -$441K | 0.29% | 66 |
|
|
2018
Q1 | $7.59M | Sell |
58,074
-903
| -2% | -$118K | 0.3% | 64 |
|
|
2017
Q4 | $8.06M | Sell |
58,977
-2,703
| -4% | -$369K | 0.31% | 58 |
|
|
2017
Q3 | $7.36M | Buy |
61,680
+1,026
| +2% | +$122K | 0.31% | 61 |
|
|
2017
Q2 | $7.1M | Buy |
60,654
+5,814
| +11% | +$680K | 0.33% | 61 |
|
|
2017
Q1 | $5.67M | Buy |
54,840
+336
| +0.6% | +$34.7K | 0.26% | 75 |
|
|
2016
Q4 | $4.88M | Buy |
+54,504
| New | +$4.88M | 0.27% | 82 |
|