Comerica Securities’s Sherwin-Williams SHW Stock Holding History

Comerica Securities’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$9.17M	Sell	35,939 -784	-2%	-$200K	0.76%	32
2023 Q2	$9.75M	Buy	36,723 +1,019	+3%	+$271K	0.68%	38
2023 Q1	$8.03M	Buy	35,704 +1,783	+5%	+$401K	0.58%	45
2022 Q4	$8.05M	Buy	33,921 +539	+2%	+$128K	0.58%	46
2022 Q3	$6.84M	Sell	33,382 -172	-0.5%	-$35.2K	0.56%	47
2022 Q2	$7.51M	Sell	33,554 -2,537	-7%	-$568K	0.57%	46
2022 Q1	$9.01M	Buy	36,091 +3,045	+9%	+$760K	0.6%	41
2021 Q4	$11.6M	Sell	33,046 -4,732	-13%	-$1.67M	0.75%	36
2021 Q3	$10.6M	Buy	37,778 +95	+0.3%	+$26.6K	0.75%	35
2021 Q2	$10.3M	Sell	37,683 -909	-2%	-$248K	0.77%	32
2021 Q1	$9.49M	Sell	38,592 -2,181	-5%	-$537K	0.72%	37
2020 Q4	$9.99M	Sell	40,773 -2,106	-5%	-$516K	0.8%	33
2020 Q3	$9.96M	Sell	42,879 -60	-0.1%	-$13.9K	0.89%	29
2020 Q2	$8.27M	Buy	42,939 +912	+2%	+$176K	0.78%	35
2020 Q1	$6.44M	Buy	42,027 +1,638	+4%	+$251K	0.72%	35
2019 Q4	$7.86M	Sell	40,389 -2,295	-5%	-$446K	0.75%	35
2019 Q3	$7.82M	Sell	42,684 -2,238	-5%	-$410K	0.81%	28
2019 Q2	$6.86M	Sell	44,922 -486	-1%	-$74.2K	0.73%	34
2019 Q1	$6.52M	Buy	45,408 +33,564	+283%	+$4.82M	0.73%	28
2018 Q4	$1.55M	Sell	11,844 -792	-6%	-$104K	0.21%	123
2018 Q3	$1.92M	Buy	12,636 +3,027	+32%	+$459K	0.22%	125
2018 Q2	$1.31M	Sell	9,609 -1,152	-11%	-$156K	0.16%	163
2018 Q1	$1.41M	Sell	10,761 -378	-3%	-$49.4K	0.18%	154
2017 Q4	$1.52M	Sell	11,139 -330	-3%	-$45.1K	0.19%	143
2017 Q3	$1.37M	Buy	11,469 +537	+5%	+$64.1K	0.19%	147
2017 Q2	$1.28M	Buy	10,932 +183	+2%	+$21.4K	0.19%	142
2017 Q1	$1.11M	Buy	10,749 +990	+10%	+$102K	0.18%	152
2016 Q4	$874K	Buy	9,759 +651	+7%	+$58.3K	0.37%	72
2016 Q3	$840K	Buy	9,108 +1,242	+16%	+$115K	0.36%	77
2016 Q2	$770K	Buy	7,866 +396	+5%	+$38.8K	0.37%	67
2016 Q1	$709K	Buy	7,470 +4,803	+180%	+$456K	0.37%	68
2015 Q4	$231K	Buy	+2,667	New	+$231K	0.14%	156