Carroll Financial Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $665K | Buy |
1,927
+1,201
| +165% | +$388K | 0.04% | 222 |
|
|
2021
Q3 | $203K | Buy |
726
+18
| +3% | +$5.27K | 0.01% | 388 |
|
|
2021
Q2 | $192K | Sell |
708
-399
| -36% | -$109K | 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% | -$224K | 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% | +$20.6K | 0.03% | 244 |
|
|
2019
Q3 | $371K | Hold |
2,025
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $309K | Buy |
2,025
+81
| +4% | +$12.1K | 0.03% | 277 |
|
|
2019
Q1 | $279K | Sell |
1,944
-27
| -1% | -$3.76K | 0.03% | 270 |
|
|
2018
Q4 | $260K | Buy |
1,971
+81
| +4% | +$10.9K | 0.03% | 238 |
|
|
2018
Q3 | $287K | Sell |
1,890
-42
| -2% | -$6.22K | 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% | +$2.06K | 0.03% | 240 |
|
|
2017
Q2 | $224K | Sell |
1,914
-9
| -0.5% | -$1.01K | 0.03% | 252 |
|
|
2017
Q1 | $198K | Buy |
1,923
+429
| +29% | +$43.2K | 0.03% | 259 |
|
|
2016
Q4 | $133K | Buy |
1,494
+99
| +7% | +$8.75K | 0.02% | 298 |
|
|
2016
Q3 | $128K | Buy |
1,395
+39
| +3% | +$3.78K | 0.02% | 303 |
|
|
2016
Q2 | $132K | Hold |
1,356
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $128K | Buy |
1,356
+6
| +0.4% | +$525 | 0.02% | 278 |
|
|
2015
Q4 | $116K | Sell |
1,350
-54
| -4% | -$4.67K | 0.02% | 275 |
|
|
2015
Q3 | $111K | Sell |
1,404
-48
| -3% | -$4.21K | 0.02% | 269 |
|
|
2015
Q2 | $133K | Buy |
1,452
+1,302
| +868% | +$123K | 0.03% | 234 |
|
|
2015
Q1 | $14K | Hold |
150
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $14K | Sell |
150
-1,443
| -91% | -$114K | 0.01% | 442 |
|
|
2014
Q3 | $126K | Buy |
1,593
+150
| +10% | +$10.6K | 0.04% | 189 |
|
|
2014
Q2 | $100K | Buy |
1,443
+144
| +11% | +$9.62K | 0.03% | 234 |
|
|
2014
Q1 | $85K | Buy |
1,299
+99
| +8% | +$6.39K | 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 | +$72.4K | 0.03% | 196 |
|
Other funds holding SHW
Carroll Financial Associates's SHW Position: Q4 2021 in Review
Carroll Financial Associates increased its Sherwin-Williams (SHW) stake by 165% in Q4 2021, buying an estimated $388K and bringing the position to 1,927 shares worth $665K. The position accounts for 0.04% of the portfolio, ranked #222.
Carroll Financial Associates first reported a position in SHW in Q2 2013 and has held it in 35 quarters since. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.
- Carroll Financial Associates held 1,927 shares of Sherwin-Williams worth $665K as of Q4 2021.
- Carroll Financial Associates bought 1,201 Sherwin-Williams shares in Q4 2021, an estimated $388K.
- Sherwin-Williams made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #222 holding.
- Carroll Financial Associates first reported a position in Sherwin-Williams in Q2 2013 and has held it in 35 quarters since.
- 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.