BTC Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,458
| Closed | -$515K | – | 271 |
|
|
2021
Q4 | $515K | Sell |
1,458
-184
| -11% | -$65K | 0.05% | 175 |
|
|
2021
Q3 | $458K | Sell |
1,642
-5
| -0.3% | -$1.4K | 0.05% | 155 |
|
|
2021
Q2 | $448K | Sell |
1,647
-615
| -27% | -$167K | 0.05% | 160 |
|
|
2021
Q1 | $554K | Sell |
2,262
-12
| -0.5% | -$2.94K | 0.06% | 150 |
|
|
2020
Q4 | $557K | Buy |
2,274
+6
| +0.3% | +$1.47K | 0.07% | 151 |
|
|
2020
Q3 | $527K | Sell |
2,268
-702
| -24% | -$163K | 0.07% | 134 |
|
|
2020
Q2 | $573K | Buy |
2,970
+69
| +2% | +$13.3K | 0.09% | 124 |
|
|
2020
Q1 | $444K | Buy |
2,901
+36
| +1% | +$5.51K | 0.08% | 129 |
|
|
2019
Q4 | $558K | Sell |
2,865
-1,833
| -39% | -$357K | 0.08% | 136 |
|
|
2019
Q3 | $862K | Buy |
4,698
+1,026
| +28% | +$188K | 0.14% | 112 |
|
|
2019
Q2 | $561K | Sell |
3,672
-42
| -1% | -$6.42K | 0.09% | 131 |
|
|
2019
Q1 | $534K | Sell |
3,714
-438
| -11% | -$63K | 0.09% | 135 |
|
|
2018
Q4 | $544K | Sell |
4,152
-1,878
| -31% | -$246K | 0.1% | 132 |
|
|
2018
Q3 | $916K | Buy |
6,030
+4,239
| +237% | +$644K | 0.16% | 115 |
|
|
2018
Q2 | $245K | Hold |
1,791
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $233K | Hold |
1,791
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $246K | Buy |
+1,791
| New | +$246K | 0.04% | 156 |
|
|
2017
Q3 | – | Sell |
-1,791
| Closed | -$209K | – | 177 |
|
|
2017
Q2 | $209K | Buy |
+1,791
| New | +$209K | 0.04% | 168 |
|
|
2015
Q3 | – | Sell |
-2,271
| Closed | -$208K | – | 186 |
|
|
2015
Q2 | $208K | Buy |
+2,271
| New | +$208K | 0.05% | 142 |
|