Colony Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $339K | Sell |
1,329
-130
| -9% | -$33.2K | 0.01% | 621 |
|
|
2023
Q2 | $387K | Sell |
1,459
-22
| -1% | -$5.84K | 0.01% | 618 |
|
|
2023
Q1 | $333K | Sell |
1,481
-1,933
| -57% | -$435K | ﹤0.01% | 639 |
|
|
2022
Q4 | $810K | Buy |
3,414
+765
| +29% | +$182K | 0.01% | 527 |
|
|
2022
Q3 | $542K | Sell |
2,649
-1,966
| -43% | -$402K | 0.01% | 560 |
|
|
2022
Q2 | $1.03M | Sell |
4,615
-49
| -1% | -$11K | 0.02% | 444 |
|
|
2022
Q1 | $1.16M | Buy |
4,664
+627
| +16% | +$156K | 0.02% | 454 |
|
|
2021
Q4 | $1.42M | Buy |
4,037
+111
| +3% | +$39.1K | 0.02% | 383 |
|
|
2021
Q3 | $1.1M | Buy |
3,926
+31
| +0.8% | +$8.67K | 0.02% | 413 |
|
|
2021
Q2 | $1.06M | Buy |
3,895
+328
| +9% | +$89.3K | 0.02% | 384 |
|
|
2021
Q1 | $878K | Buy |
3,567
+873
| +32% | +$215K | 0.02% | 423 |
|
|
2020
Q4 | $660K | Buy |
2,694
+1,107
| +70% | +$271K | 0.02% | 440 |
|
|
2020
Q3 | $369K | Buy |
1,587
+51
| +3% | +$11.9K | 0.01% | 539 |
|
|
2020
Q2 | $296K | Buy |
+1,536
| New | +$296K | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-1,098
| Closed | -$214K | – | 763 |
|
|
2019
Q4 | $214K | Sell |
1,098
-300
| -21% | -$58.5K | 0.01% | 707 |
|
|
2019
Q3 | $256K | Sell |
1,398
-450
| -24% | -$82.4K | 0.01% | 619 |
|
|
2019
Q2 | $282K | Buy |
+1,848
| New | +$282K | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-13,332
| Closed | -$2.02M | – | 536 |
|
|
2018
Q3 | $2.02M | Sell |
13,332
-3,672
| -22% | -$557K | 0.1% | 181 |
|
|
2018
Q2 | $2.31M | Sell |
17,004
-1,236
| -7% | -$168K | 0.12% | 163 |
|
|
2018
Q1 | $2.38M | Sell |
18,240
-306
| -2% | -$40K | 0.13% | 159 |
|
|
2017
Q4 | $2.54M | Buy |
18,546
+129
| +0.7% | +$17.6K | 0.16% | 136 |
|
|
2017
Q3 | $2.2M | Sell |
18,417
-1,404
| -7% | -$168K | 0.15% | 144 |
|
|
2017
Q2 | $2.32M | Buy |
+19,821
| New | +$2.32M | 0.17% | 130 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$337K | – | 572 |
|
|
2015
Q4 | $337K | Buy |
+3,900
| New | +$337K | 0.03% | 302 |
|