Capital Bank & Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,135
| Closed | -$21.3M | – | 158 |
|
|
2021
Q2 | $21.3M | Buy |
78,135
+327
| +0.4% | +$89.1K | 0.25% | 98 |
|
|
2021
Q1 | $19.1M | Buy |
77,808
+1,959
| +3% | +$482K | 0.23% | 103 |
|
|
2020
Q4 | $18.6M | Buy |
75,849
+789
| +1% | +$193K | 0.23% | 100 |
|
|
2020
Q3 | $17.4M | Buy |
75,060
+1,311
| +2% | +$304K | 0.23% | 94 |
|
|
2020
Q2 | $14.2M | Buy |
73,749
+24,213
| +49% | +$4.66M | 0.21% | 99 |
|
|
2020
Q1 | $7.59M | Sell |
49,536
-2,676
| -5% | -$410K | 0.13% | 116 |
|
|
2019
Q4 | $10.2M | Sell |
52,212
-408
| -0.8% | -$79.4K | 0.13% | 113 |
|
|
2019
Q3 | $9.65M | Sell |
52,620
-681
| -1% | -$125K | 0.13% | 111 |
|
|
2019
Q2 | $8.14M | Sell |
53,301
-432
| -0.8% | -$66K | 0.1% | 125 |
|
|
2019
Q1 | $7.71M | Sell |
53,733
-276
| -0.5% | -$39.6K | 0.1% | 128 |
|
|
2018
Q4 | $7.08M | Buy |
54,009
+45
| +0.1% | +$5.9K | 0.1% | 122 |
|
|
2018
Q3 | $8.19M | Sell |
53,964
-345
| -0.6% | -$52.3K | 0.1% | 123 |
|
|
2018
Q2 | $7.38M | Buy |
54,309
+45
| +0.1% | +$6.11K | 0.1% | 129 |
|
|
2018
Q1 | $7.09M | Sell |
54,264
-678
| -1% | -$88.6K | 0.1% | 129 |
|
|
2017
Q4 | $7.51M | Sell |
54,942
-6,855
| -11% | -$937K | 0.1% | 130 |
|
|
2017
Q3 | $7.38M | Sell |
61,797
-723
| -1% | -$86.3K | 0.09% | 133 |
|
|
2017
Q2 | $7.31M | Buy |
+62,520
| New | +$7.31M | 0.1% | 134 |
|