Corient Capital Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $864K | Buy |
3,857
+189
| +5% | +$42.3K | 0.06% | 241 |
|
|
2022
Q2 | $822K | Buy |
3,668
+317
| +9% | +$71K | 0.06% | 255 |
|
|
2022
Q1 | $837K | Sell |
3,351
-172
| -5% | -$43K | 0.06% | 273 |
|
|
2021
Q4 | $1.24M | Buy |
3,523
+177
| +5% | +$62.3K | 0.08% | 205 |
|
|
2021
Q3 | $936K | Buy |
3,346
+36
| +1% | +$10.1K | 0.07% | 223 |
|
|
2021
Q2 | $901K | Buy |
3,310
+142
| +4% | +$38.7K | 0.07% | 228 |
|
|
2021
Q1 | $779K | Buy |
3,168
+249
| +9% | +$61.2K | 0.07% | 231 |
|
|
2020
Q4 | $715K | Buy |
2,919
+174
| +6% | +$42.6K | 0.07% | 220 |
|
|
2020
Q3 | $637K | Sell |
2,745
-165
| -6% | -$38.3K | 0.07% | 225 |
|
|
2020
Q2 | $561K | Sell |
2,910
-1,998
| -41% | -$385K | 0.07% | 234 |
|
|
2020
Q1 | $752K | Buy |
4,908
+498
| +11% | +$76.3K | 0.12% | 152 |
|
|
2019
Q4 | $858K | Buy |
4,410
+39
| +0.9% | +$7.59K | 0.11% | 196 |
|
|
2019
Q3 | $801K | Buy |
4,371
+1,083
| +33% | +$198K | 0.11% | 192 |
|
|
2019
Q2 | $503K | Buy |
3,288
+522
| +19% | +$79.9K | 0.08% | 236 |
|
|
2019
Q1 | $397K | Buy |
2,766
+876
| +46% | +$126K | 0.06% | 251 |
|
|
2018
Q4 | $248K | Buy |
+1,890
| New | +$248K | 0.04% | 275 |
|