ClearArc Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $519K | Sell |
2,670
-1,050
| -28% | -$204K | 0.2% | 126 |
|
|
2019
Q3 | $682K | Buy |
3,720
+51
| +1% | +$9.35K | 0.2% | 130 |
|
|
2019
Q2 | $560K | Sell |
3,669
-453
| -11% | -$69.1K | 0.17% | 154 |
|
|
2019
Q1 | $592K | Sell |
4,122
-120
| -3% | -$17.2K | 0.16% | 153 |
|
|
2018
Q4 | $556K | Sell |
4,242
-2,091
| -33% | -$274K | 0.17% | 148 |
|
|
2018
Q3 | $961K | Sell |
6,333
-9
| -0.1% | -$1.37K | 0.13% | 164 |
|
|
2018
Q2 | $862K | Buy |
6,342
+60
| +1% | +$8.16K | 0.12% | 173 |
|
|
2018
Q1 | $821K | Buy |
6,282
+60
| +1% | +$7.84K | 0.12% | 184 |
|
|
2017
Q4 | $850K | Sell |
6,222
-54
| -0.9% | -$7.38K | 0.12% | 184 |
|
|
2017
Q3 | $749K | Buy |
6,276
+303
| +5% | +$36.2K | 0.11% | 190 |
|
|
2017
Q2 | $699K | Sell |
5,973
-21
| -0.4% | -$2.46K | 0.11% | 191 |
|
|
2017
Q1 | $620K | Buy |
5,994
+36
| +0.6% | +$3.72K | 0.1% | 214 |
|
|
2016
Q4 | $534K | Buy |
5,958
+87
| +1% | +$7.8K | 0.1% | 229 |
|
|
2016
Q3 | $541K | Buy |
5,871
+102
| +2% | +$9.4K | 0.1% | 223 |
|
|
2016
Q2 | $565K | Buy |
5,769
+42
| +0.7% | +$4.11K | 0.11% | 207 |
|
|
2016
Q1 | $543K | Sell |
5,727
-51
| -0.9% | -$4.84K | 0.11% | 210 |
|
|
2015
Q4 | $500K | Buy |
5,778
+27
| +0.5% | +$2.34K | 0.1% | 231 |
|
|
2015
Q3 | $427K | Sell |
5,751
-135
| -2% | -$10K | 0.09% | 265 |
|
|
2015
Q2 | $540K | Buy |
5,886
+591
| +11% | +$54.2K | 0.1% | 242 |
|
|
2015
Q1 | $502K | Buy |
5,295
+33
| +0.6% | +$3.13K | 0.1% | 237 |
|
|
2014
Q4 | $461K | Buy |
5,262
+63
| +1% | +$5.52K | 0.09% | 246 |
|
|
2014
Q3 | $380K | Buy |
5,199
+60
| +1% | +$4.39K | 0.09% | 256 |
|
|
2014
Q2 | $354K | Buy |
5,139
+81
| +2% | +$5.58K | 0.08% | 268 |
|
|
2014
Q1 | $332K | Buy |
5,058
+279
| +6% | +$18.3K | 0.08% | 278 |
|
|
2013
Q4 | $292K | Sell |
4,779
-93
| -2% | -$5.68K | 0.08% | 290 |
|
|
2013
Q3 | $296K | Sell |
4,872
-324
| -6% | -$19.7K | 0.08% | 270 |
|
|
2013
Q2 | $306K | Buy |
+5,196
| New | +$306K | 0.08% | 264 |
|