EFG Asset Management (Americas)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,259
| Closed | -$12.1M | – | 141 |
|
|
2021
Q4 | $12.1M | Buy |
34,259
+201
| +0.6% | +$71K | 2.03% | 14 |
|
|
2021
Q3 | $9.55M | Buy |
34,058
+2,140
| +7% | +$600K | 1.7% | 19 |
|
|
2021
Q2 | $8.71M | Buy |
31,918
+607
| +2% | +$166K | 1.62% | 24 |
|
|
2021
Q1 | $7.72M | Buy |
31,311
+3,690
| +13% | +$910K | 1.58% | 22 |
|
|
2020
Q4 | $6.77M | Buy |
27,621
+816
| +3% | +$200K | 1.38% | 25 |
|
|
2020
Q3 | $6.22M | Buy |
26,805
+4,788
| +22% | +$1.11M | 1.4% | 26 |
|
|
2020
Q2 | $4.24M | Buy |
+22,017
| New | +$4.24M | 1.1% | 38 |
|