Cognios Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,293
| Closed | -$1.42M | – | 235 |
|
|
2019
Q4 | $1.42M | Buy |
7,293
+12
| +0.2% | +$2.33K | 0.5% | 100 |
|
|
2019
Q3 | $1.33M | Buy |
+7,281
| New | +$1.33M | 0.49% | 100 |
|
|
2017
Q4 | – | Sell |
-2,169
| Closed | -$258K | – | 182 |
|
|
2017
Q3 | $258K | Buy |
2,169
+417
| +24% | +$49.6K | 0.1% | 138 |
|
|
2017
Q2 | $204K | Buy |
+1,752
| New | +$204K | 0.07% | 157 |
|
|
2016
Q4 | – | Sell |
-82,116
| Closed | -$7.57M | – | 116 |
|
|
2016
Q3 | $7.57M | Buy |
+82,116
| New | +$7.57M | 2.16% | 22 |
|