EFS
Essex Financial Services’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-564
| Closed | -$204K | – | 657 |
|
|
2024
Q3 | $204K | Sell |
564
-285
| -34% | -$103K | 0.01% | 597 |
|
|
2024
Q2 | $291K | Sell |
849
-2,001
| -70% | -$686K | 0.02% | 489 |
|
|
2024
Q1 | $990K | Sell |
2,850
-91
| -3% | -$31.6K | 0.09% | 211 |
|
|
2023
Q4 | $918K | Buy |
2,941
+49
| +2% | +$15.3K | 0.09% | 206 |
|
|
2023
Q3 | $738K | Sell |
2,892
-11
| -0.4% | -$2.81K | 0.09% | 222 |
|
|
2023
Q2 | $771K | Buy |
+2,903
| New | +$771K | 0.09% | 212 |
|
|
2023
Q1 | – | Sell |
-854
| Closed | -$202K | – | 504 |
|
|
2022
Q4 | $202K | Buy |
+854
| New | +$202K | 0.02% | 454 |
|
|
2022
Q1 | – | Sell |
-1,228
| Closed | -$433K | – | 523 |
|
|
2021
Q4 | $433K | Sell |
1,228
-150
| -11% | -$52.9K | 0.04% | 310 |
|
|
2021
Q3 | $385K | Sell |
1,378
-439
| -24% | -$123K | 0.04% | 304 |
|
|
2021
Q2 | $495K | Buy |
+1,817
| New | +$495K | 0.07% | 238 |
|
|
2015
Q2 | – | Sell |
-5,521
| Closed | -$1.57M | – | 341 |
|
|
2015
Q1 | $1.57M | Hold |
5,521
| – | – | 0.4% | 62 |
|
|
2014
Q4 | $1.45M | Buy |
5,521
+64
| +1% | +$16.8K | 0.38% | 70 |
|
|
2014
Q3 | $1.2M | Hold |
5,457
| – | – | 0.36% | 71 |
|
|
2014
Q2 | $1.13M | Hold |
5,457
| – | – | 0.34% | 74 |
|
|
2014
Q1 | $1.08M | Hold |
5,457
| – | – | 0.35% | 73 |
|
|
2013
Q4 | $1M | Hold |
5,457
| – | – | 0.34% | 75 |
|
|
2013
Q3 | $994 | Buy |
5,457
+36
| +0.7% | +$7 | 0.31% | 66 |
|
|
2013
Q2 | $957K | Buy |
+5,421
| New | +$957K | 0.33% | 73 |
|