ETF Managers Group’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 |
-2,111
| Closed | -$576K | – | 715 |
|
|
2021
Q2 | $576K | Buy |
+2,111
| New | +$576K | 0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-2,169
| Closed | -$510K | – | 644 |
|
|
2020
Q3 | $510K | Buy |
+2,169
| New | +$510K | 0.02% | 302 |
|
|
2019
Q2 | – | Sell |
-1,098
| Closed | -$158K | – | 647 |
|
|
2019
Q1 | $158K | Buy |
1,098
+87
| +9% | +$12.5K | 0.01% | 377 |
|
|
2018
Q4 | $133K | Buy |
1,011
+150
| +17% | +$19.7K | 0.01% | 370 |
|
|
2018
Q3 | $131K | Buy |
861
+90
| +12% | +$13.7K | ﹤0.01% | 345 |
|
|
2018
Q2 | $79 | Buy |
771
+93
| +14% | +$10 | 0.01% | 284 |
|
|
2018
Q1 | $86K | Buy |
678
+84
| +14% | +$10.7K | 0.01% | 327 |
|
|
2017
Q4 | $82K | Buy |
594
+84
| +16% | +$11.6K | 0.01% | 282 |
|
|
2017
Q3 | $61K | Buy |
510
+45
| +10% | +$5.38K | 0.01% | 248 |
|
|
2017
Q2 | $54K | Buy |
+465
| New | +$54K | ﹤0.01% | 269 |
|
|
2016
Q1 | $31K | Buy |
+297
| New | +$31K | 0.02% | 328 |
|