Cipher Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.21M | Sell |
3,477
-180
| -5% | -$62.5K | 0.56% | 28 |
|
|
2023
Q4 | $1.14M | Sell |
3,657
-454
| -11% | -$142K | 0.37% | 69 |
|
|
2023
Q3 | $1.05M | Buy |
4,111
+1,454
| +55% | +$371K | 0.74% | 25 |
|
|
2023
Q2 | $705K | Buy |
2,657
+1,050
| +65% | +$279K | 0.12% | 260 |
|
|
2023
Q1 | $361K | Sell |
1,607
-5,633
| -78% | -$1.27M | 0.07% | 367 |
|
|
2022
Q4 | $1.72M | Sell |
7,240
-4,177
| -37% | -$991K | 0.32% | 101 |
|
|
2022
Q3 | $2.34M | Buy |
+11,417
| New | +$2.34M | 0.38% | 88 |
|
|
2021
Q2 | – | Sell |
-4,299
| Closed | -$1.06M | – | 534 |
|
|
2021
Q1 | $1.06M | Buy |
4,299
+2,019
| +89% | +$497K | 0.12% | 251 |
|
|
2020
Q4 | $559K | Sell |
2,280
-2,730
| -54% | -$669K | 0.07% | 313 |
|
|
2020
Q3 | $1.16M | Buy |
+5,010
| New | +$1.16M | 0.15% | 214 |
|
|
2019
Q4 | – | Sell |
-8,637
| Closed | -$1.58M | – | 634 |
|
|
2019
Q3 | $1.58M | Buy |
+8,637
| New | +$1.58M | 0.13% | 232 |
|
|
2018
Q4 | – | Sell |
-8,898
| Closed | -$1.35M | – | 634 |
|
|
2018
Q3 | $1.35M | Buy |
+8,898
| New | +$1.35M | 0.25% | 131 |
|
|
2017
Q3 | – | Sell |
-2,148
| Closed | -$251K | – | 664 |
|
|
2017
Q2 | $251K | Buy |
+2,148
| New | +$251K | 0.02% | 526 |
|
|
2016
Q3 | – | Sell |
-23,196
| Closed | -$2.27M | – | 748 |
|
|
2016
Q2 | $2.27M | Buy |
+23,196
| New | +$2.27M | 0.16% | 222 |
|
|
2015
Q1 | – | Sell |
-3,243
| Closed | -$284K | – | 566 |
|
|
2014
Q4 | $284K | Buy |
+3,243
| New | +$284K | 0.07% | 339 |
|