Enterprise Financial Services Corp (EFSC)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153
| Closed | -$42K | – | 1069 |
|
|
2021
Q2 | $42K | Buy |
153
+3
| +2% | +$824 | 0.01% | 426 |
|
|
2021
Q1 | $37K | Buy |
150
+9
| +6% | +$2.22K | 0.01% | 469 |
|
|
2020
Q4 | $35K | Buy |
141
+6
| +4% | +$1.49K | 0.01% | 452 |
|
|
2020
Q3 | $31K | Hold |
135
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $26K | Buy |
135
+12
| +10% | +$2.31K | 0.01% | 497 |
|
|
2020
Q1 | $19K | Buy |
123
+3
| +3% | +$463 | ﹤0.01% | 520 |
|
|
2019
Q4 | $23K | Hold |
120
| – | – | 0.01% | 560 |
|
|
2019
Q3 | $22K | Hold |
120
| – | – | 0.01% | 538 |
|
|
2019
Q2 | $18K | Hold |
120
| – | – | ﹤0.01% | 605 |
|
|
2019
Q1 | $17K | Buy |
120
+45
| +60% | +$6.38K | ﹤0.01% | 616 |
|
|
2018
Q4 | $10K | Buy |
75
+9
| +14% | +$1.2K | 0.01% | 531 |
|
|
2018
Q3 | $10K | Hold |
66
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $9K | Buy |
66
+21
| +47% | +$2.86K | ﹤0.01% | 615 |
|
|
2018
Q1 | $6K | Buy |
45
+9
| +25% | +$1.2K | ﹤0.01% | 701 |
|
|
2017
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $4K | Sell |
36
-120
| -77% | -$13.3K | ﹤0.01% | 747 |
|
|
2017
Q2 | $18K | Sell |
156
-264
| -63% | -$30.5K | 0.01% | 470 |
|
|
2017
Q1 | $43K | Sell |
420
-66
| -14% | -$6.76K | 0.02% | 301 |
|
|
2016
Q4 | $44K | Sell |
486
-354
| -42% | -$32K | 0.02% | 291 |
|
|
2016
Q3 | $77K | Hold |
840
| – | – | 0.04% | 214 |
|
|
2016
Q2 | $82K | Sell |
840
-312
| -27% | -$30.5K | 0.05% | 196 |
|
|
2016
Q1 | $109K | Buy |
1,152
+882
| +327% | +$83.5K | 0.07% | 167 |
|
|
2015
Q4 | $23K | Hold |
270
| – | – | 0.01% | 377 |
|
|
2015
Q3 | $20K | Hold |
270
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $25K | Sell |
270
-27
| -9% | -$2.5K | 0.01% | 353 |
|
|
2015
Q1 | $28K | Hold |
297
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $26K | Hold |
297
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $22K | Sell |
297
-21
| -7% | -$1.56K | 0.01% | 413 |
|
|
2014
Q2 | $22K | Hold |
318
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $21K | Buy |
318
+93
| +41% | +$6.14K | 0.01% | 419 |
|
|
2013
Q4 | $14K | Hold |
225
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $14K | Buy |
225
+105
| +88% | +$6.53K | 0.01% | 481 |
|
|
2013
Q2 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 547 |
|