Commonwealth Bank of Australia’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,761
| Closed | -$1.18M | – | 787 |
|
|
2019
Q2 | $1.18M | Sell |
7,761
-6,966
| -47% | -$1.06M | 0.01% | 527 |
|
|
2019
Q1 | $2.11M | Sell |
14,727
-5,514
| -27% | -$790K | 0.02% | 398 |
|
|
2018
Q4 | $2.65M | Buy |
20,241
+2,760
| +16% | +$361K | 0.03% | 315 |
|
|
2018
Q3 | $2.65M | Hold |
17,481
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $2.37M | Buy |
17,481
+1,029
| +6% | +$140K | 0.02% | 347 |
|
|
2018
Q1 | $2.14M | Sell |
16,452
-2,889
| -15% | -$376K | 0.02% | 342 |
|
|
2017
Q4 | $2.64M | Sell |
19,341
-468
| -2% | -$63.8K | 0.03% | 334 |
|
|
2017
Q3 | $2.36M | Buy |
19,809
+459
| +2% | +$54.6K | 0.02% | 349 |
|
|
2017
Q2 | $2.26M | Sell |
19,350
-1,455
| -7% | -$170K | 0.02% | 350 |
|
|
2017
Q1 | $2.15M | Buy |
20,805
+2,670
| +15% | +$276K | 0.02% | 340 |
|
|
2016
Q4 | $1.62M | Buy |
18,135
+2,367
| +15% | +$212K | 0.02% | 376 |
|
|
2016
Q3 | $1.45M | Hold |
15,768
| – | – | 0.02% | 381 |
|
|
2016
Q2 | $1.55M | Sell |
15,768
-33
| -0.2% | -$3.24K | 0.02% | 365 |
|
|
2016
Q1 | $1.5M | Buy |
15,801
+387
| +3% | +$36.7K | 0.02% | 374 |
|
|
2015
Q4 | $1.33M | Sell |
15,414
-2,031
| -12% | -$176K | 0.02% | 402 |
|
|
2015
Q3 | $1.3M | Buy |
17,445
+21
| +0.1% | +$1.56K | 0.02% | 418 |
|
|
2015
Q2 | $1.6M | Sell |
17,424
-834
| -5% | -$76.4K | 0.02% | 342 |
|
|
2015
Q1 | $1.73M | Sell |
18,258
-1,500
| -8% | -$142K | 0.02% | 332 |
|
|
2014
Q4 | $1.73M | Sell |
19,758
-7,035
| -26% | -$617K | 0.02% | 316 |
|
|
2014
Q3 | $1.96M | Buy |
26,793
+600
| +2% | +$43.8K | 0.03% | 330 |
|
|
2014
Q2 | $1.81M | Sell |
26,193
-19,020
| -42% | -$1.31M | 0.02% | 336 |
|
|
2014
Q1 | $2.97M | Buy |
45,213
+7,800
| +21% | +$513K | 0.02% | 569 |
|
|
2013
Q4 | $2.29M | Buy |
37,413
+5,349
| +17% | +$327K | 0.02% | 603 |
|
|
2013
Q3 | $1.95M | Buy |
32,064
+16,701
| +109% | +$1.01M | 0.01% | 601 |
|
|
2013
Q2 | $904K | Buy |
+15,363
| New | +$904K | 0.01% | 758 |
|