Covington Capital Management’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 | $23K | Buy |
+111
| New | +$23K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-129
| Closed | -$32K | – | 1172 |
|
|
2022
Q1 | $32K | Buy |
+129
| New | +$32K | ﹤0.01% | 647 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$3K | – | 1045 |
|
|
2021
Q2 | $3K | Buy |
10
+4
| +67% | +$1.2K | ﹤0.01% | 889 |
|
|
2021
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-36
| Closed | -$7K | – | 879 |
|
|
2019
Q4 | $7K | Buy |
+36
| New | +$7K | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-144
| Closed | -$19K | – | 735 |
|
|
2018
Q1 | $19K | Hold |
144
| – | – | ﹤0.01% | 565 |
|
|
2017
Q4 | $20K | Buy |
+144
| New | +$20K | ﹤0.01% | 587 |
|