Carroll Financial Associates’s Sherwin-Williams SHW Stock Holding History

Carroll Financial Associates’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$665K	Buy	1,927 +1,201	+165%	+$414K	0.04%	222
2021 Q3	$203K	Buy	726 +18	+3%	+$5.03K	0.01%	388
2021 Q2	$192K	Sell	708 -399	-36%	-$108K	0.01%	422
2021 Q1	$273K	Hold	1,107	–	–	0.02%	340
2020 Q4	$271K	Hold	1,107	–	–	0.02%	318
2020 Q3	$257K	Sell	1,107 -1,026	-48%	-$238K	0.02%	305
2020 Q2	$411K	Hold	2,133	–	–	0.03%	245
2020 Q1	$326K	Hold	2,133	–	–	0.03%	246
2019 Q4	$415K	Buy	2,133 +108	+5%	+$21K	0.03%	244
2019 Q3	$371K	Hold	2,025	–	–	0.03%	258
2019 Q2	$309K	Buy	2,025 +81	+4%	+$12.4K	0.03%	277
2019 Q1	$279K	Sell	1,944 -27	-1%	-$3.88K	0.03%	270
2018 Q4	$260K	Buy	1,971 +81	+4%	+$10.7K	0.03%	238
2018 Q3	$287K	Sell	1,890 -42	-2%	-$6.38K	0.03%	238
2018 Q2	$262K	Hold	1,932	–	–	0.03%	242
2018 Q1	$252K	Hold	1,932	–	–	0.03%	250
2017 Q4	$264K	Hold	1,932	–	–	0.03%	243
2017 Q3	$244K	Buy	1,932 +18	+0.9%	+$2.27K	0.03%	240
2017 Q2	$224K	Sell	1,914 -9	-0.5%	-$1.05K	0.03%	252
2017 Q1	$198K	Buy	1,923 +429	+29%	+$44.2K	0.03%	259
2016 Q4	$133K	Buy	1,494 +99	+7%	+$8.81K	0.02%	298
2016 Q3	$128K	Buy	1,395 +39	+3%	+$3.58K	0.02%	303
2016 Q2	$132K	Hold	1,356	–	–	0.02%	290
2016 Q1	$128K	Buy	1,356 +6	+0.4%	+$566	0.02%	278
2015 Q4	$116K	Sell	1,350 -54	-4%	-$4.64K	0.02%	275
2015 Q3	$111K	Sell	1,404 -48	-3%	-$3.8K	0.02%	269
2015 Q2	$133K	Buy	1,452 +1,302	+868%	+$119K	0.03%	234
2015 Q1	$14K	Hold	150	–	–	0.01%	479
2014 Q4	$14K	Sell	150 -1,443	-91%	-$135K	0.01%	442
2014 Q3	$126K	Buy	1,593 +150	+10%	+$11.9K	0.04%	189
2014 Q2	$100K	Buy	1,443 +144	+11%	+$9.98K	0.03%	234
2014 Q1	$85K	Buy	1,299 +99	+8%	+$6.48K	0.03%	234
2013 Q4	$73K	Hold	1,200	–	–	0.03%	240
2013 Q3	$72K	Hold	1,200	–	–	0.03%	238
2013 Q2	$70K	Buy	+1,200	New	+$70K	0.03%	196