Brown Advisory Securities’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,211
| Closed | -$301K | – | 166 |
|
|
2022
Q1 | $301K | Sell |
1,211
-2,866
| -70% | -$712K | 0.18% | 126 |
|
|
2021
Q4 | $1.44M | Sell |
4,077
-145
| -3% | -$51K | 0.61% | 39 |
|
|
2021
Q3 | $1.18M | Buy |
4,222
+849
| +25% | +$238K | 0.35% | 68 |
|
|
2021
Q2 | $919K | Buy |
3,373
+19
| +0.6% | +$5.18K | 0.14% | 97 |
|
|
2021
Q1 | $825K | Sell |
3,354
-105
| -3% | -$25.8K | 0.14% | 101 |
|
|
2020
Q4 | $847K | Buy |
3,459
+906
| +35% | +$222K | 0.14% | 99 |
|
|
2020
Q3 | $593K | Sell |
2,553
-81
| -3% | -$18.8K | 0.12% | 118 |
|
|
2020
Q2 | $516K | Buy |
2,634
+462
| +21% | +$90.5K | 0.11% | 132 |
|
|
2020
Q1 | $332K | Buy |
+2,172
| New | +$332K | 0.09% | 156 |
|