Cornerstone Advisors (Washington)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $242K | Sell |
1,041
-15
| -1% | -$3.49K | 0.03% | 92 |
|
|
2020
Q2 | $203K | Buy |
1,056
+111
| +12% | +$21.3K | 0.02% | 98 |
|
|
2020
Q1 | $145K | Buy |
945
+3
| +0.3% | +$460 | 0.02% | 110 |
|
|
2019
Q4 | $183K | Buy |
942
+24
| +3% | +$4.66K | 0.02% | 105 |
|
|
2019
Q3 | $168K | Buy |
918
+42
| +5% | +$7.69K | 0.02% | 103 |
|
|
2019
Q2 | $134K | Buy |
876
+45
| +5% | +$6.88K | 0.01% | 208 |
|
|
2019
Q1 | $119K | Buy |
831
+84
| +11% | +$12K | 0.01% | 206 |
|
|
2018
Q4 | $98K | Buy |
747
+39
| +6% | +$5.12K | 0.02% | 192 |
|
|
2018
Q3 | $107K | Buy |
708
+72
| +11% | +$10.9K | 0.07% | 201 |
|
|
2018
Q2 | $86K | Buy |
636
+66
| +12% | +$8.93K | 0.06% | 224 |
|
|
2018
Q1 | $75K | Buy |
570
+141
| +33% | +$18.6K | 0.05% | 231 |
|
|
2017
Q4 | $59K | Hold |
429
| – | – | 0.04% | 253 |
|
|
2017
Q3 | $51K | Hold |
429
| – | – | 0.04% | 270 |
|
|
2017
Q2 | $50K | Hold |
429
| – | – | 0.03% | 278 |
|
|
2017
Q1 | $44K | Hold |
429
| – | – | 0.02% | 294 |
|
|
2016
Q4 | $38K | Sell |
429
-39
| -8% | -$3.46K | 0.03% | 319 |
|
|
2016
Q3 | $43K | Buy |
468
+210
| +81% | +$19.3K | 0.04% | 279 |
|
|
2016
Q2 | $25K | Hold |
258
| – | – | 0.03% | 248 |
|
|
2016
Q1 | $24K | Buy |
258
+60
| +30% | +$5.58K | 0.03% | 259 |
|
|
2015
Q4 | $17K | Hold |
198
| – | – | 0.02% | 344 |
|
|
2015
Q3 | $15K | Buy |
198
+18
| +10% | +$1.36K | 0.01% | 377 |
|
|
2015
Q2 | $17K | Hold |
180
| – | – | 0.01% | 277 |
|
|
2015
Q1 | $17K | Hold |
180
| – | – | 0.01% | 305 |
|
|
2014
Q4 | $16K | Hold |
180
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $13K | Hold |
180
| – | – | 0.01% | 167 |
|
|
2014
Q2 | $12K | Buy |
180
+24
| +15% | +$1.6K | 0.01% | 194 |
|
|
2014
Q1 | $10K | Buy |
156
+123
| +373% | +$7.89K | 0.01% | 202 |
|
|
2013
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 259 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 238 |
|
|
2013
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 199 |
|