Cutler Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-215
| Closed | -$51K | – | 2099 |
|
|
2022
Q4 | $51K | Buy |
+215
| New | +$51K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-1,621
| Closed | -$362K | – | 2390 |
|
|
2022
Q2 | $362K | Buy |
+1,621
| New | +$362K | 0.03% | 317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2020
Q1 | – | Sell |
-495
| Closed | -$96K | – | 1984 |
|
|
2019
Q4 | $96K | Buy |
+495
| New | +$96K | 0.01% | 708 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2058 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2128 |
|
|
2019
Q1 | – | Sell |
-810
| Closed | -$106K | – | 2107 |
|
|
2018
Q4 | $106K | Sell |
810
-4,110
| -84% | -$538K | 0.01% | 587 |
|
|
2018
Q3 | $746K | Buy |
+4,920
| New | +$746K | 0.05% | 264 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$1.84M | – | 2189 |
|
|
2018
Q1 | $1.84M | Buy |
+14,100
| New | +$1.84M | 0.16% | 95 |
|
|
2017
Q4 | – | Sell |
-2,238
| Closed | -$267K | – | 2753 |
|
|
2017
Q3 | $267K | Sell |
2,238
-7,041
| -76% | -$840K | 0.01% | 641 |
|
|
2017
Q2 | $1.09M | Buy |
9,279
+843
| +10% | +$98.6K | 0.04% | 293 |
|
|
2017
Q1 | $872K | Buy |
8,436
+8,340
| +8,688% | +$862K | 0.04% | 333 |
|
|
2016
Q4 | $8K | Sell |
96
-11,619
| -99% | -$968K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $1.08M | Buy |
11,715
+5,901
| +101% | +$544K | 0.05% | 203 |
|
|
2016
Q2 | $569K | Buy |
5,814
+4,614
| +385% | +$452K | 0.03% | 336 |
|
|
2016
Q1 | $113K | Buy |
1,200
+684
| +133% | +$64.4K | 0.01% | 874 |
|
|
2015
Q4 | $44K | Buy |
+516
| New | +$44K | ﹤0.01% | 1474 |
|