EARNEST Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114
| Closed | -$29.1K | – | 959 |
|
|
2023
Q3 | $29.1K | Hold |
114
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $30.3K | Hold |
114
| – | – | ﹤0.01% | 408 |
|
|
2023
Q1 | $25.6K | Hold |
114
| – | – | ﹤0.01% | 430 |
|
|
2022
Q4 | $27.1K | Hold |
114
| – | – | ﹤0.01% | 425 |
|
|
2022
Q3 | $23K | Hold |
114
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $26K | Hold |
114
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $28K | Hold |
114
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $40K | Hold |
114
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $32K | Sell |
114
-228
| -67% | -$64K | ﹤0.01% | 393 |
|
|
2021
Q2 | $93K | Hold |
342
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $84K | Buy |
342
+228
| +200% | +$56K | ﹤0.01% | 292 |
|
|
2020
Q4 | $28K | Hold |
114
| – | – | ﹤0.01% | 391 |
|
|
2020
Q3 | $26K | Hold |
114
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $22K | Hold |
114
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $17K | Hold |
114
| – | – | ﹤0.01% | 407 |
|
|
2019
Q4 | $22K | Hold |
114
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $21K | Hold |
114
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $17K | Sell |
114
-39
| -25% | -$5.82K | ﹤0.01% | 478 |
|
|
2019
Q1 | $22K | Hold |
153
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $20K | Hold |
153
| – | – | ﹤0.01% | 420 |
|
|
2018
Q3 | $23K | Hold |
153
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $21K | Buy |
153
+30
| +24% | +$4.12K | ﹤0.01% | 424 |
|
|
2018
Q1 | $16K | Hold |
123
| – | – | ﹤0.01% | 467 |
|
|
2017
Q4 | $17K | Buy |
+123
| New | +$17K | ﹤0.01% | 450 |
|
|
2017
Q1 | – | Sell |
-156
| Closed | -$14K | – | 787 |
|
|
2016
Q4 | $14K | Buy |
+156
| New | +$14K | ﹤0.01% | 459 |
|