ETrade Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $714K | Sell |
3,072
-453
| -13% | -$105K | 0.01% | 465 |
|
|
2020
Q2 | $679K | Sell |
3,525
-564
| -14% | -$109K | 0.01% | 472 |
|
|
2020
Q1 | $626K | Buy |
4,089
+360
| +10% | +$55.1K | 0.02% | 409 |
|
|
2019
Q4 | $725K | Sell |
3,729
-2,187
| -37% | -$425K | 0.02% | 458 |
|
|
2019
Q3 | $1.08M | Sell |
5,916
-9,879
| -63% | -$1.81M | 0.03% | 327 |
|
|
2019
Q2 | $2.41M | Buy |
15,795
+66
| +0.4% | +$10.1K | 0.06% | 183 |
|
|
2019
Q1 | $2.26M | Buy |
15,729
+1,098
| +8% | +$158K | 0.06% | 179 |
|
|
2018
Q4 | $1.92M | Sell |
14,631
-1,131
| -7% | -$148K | 0.06% | 176 |
|
|
2018
Q3 | $2.39M | Sell |
15,762
-1,887
| -11% | -$286K | 0.07% | 165 |
|
|
2018
Q2 | $2.4M | Buy |
17,649
+831
| +5% | +$113K | 0.07% | 154 |
|
|
2018
Q1 | $2.2M | Sell |
16,818
-6,474
| -28% | -$846K | 0.07% | 164 |
|
|
2017
Q4 | $3.18M | Buy |
23,292
+2,349
| +11% | +$321K | 0.1% | 109 |
|
|
2017
Q3 | $2.5M | Buy |
20,943
+2,454
| +13% | +$293K | 0.09% | 133 |
|
|
2017
Q2 | $2.16M | Sell |
18,489
-2,535
| -12% | -$297K | 0.08% | 147 |
|
|
2017
Q1 | $2.17M | Sell |
21,024
-4,812
| -19% | -$498K | 0.09% | 138 |
|
|
2016
Q4 | $2.31M | Buy |
25,836
+1,899
| +8% | +$170K | 0.11% | 124 |
|
|
2016
Q3 | $2.21M | Sell |
23,937
-1,791
| -7% | -$165K | 0.11% | 119 |
|
|
2016
Q2 | $2.52M | Sell |
25,728
-1,896
| -7% | -$186K | 0.13% | 89 |
|
|
2016
Q1 | $2.62M | Buy |
27,624
+25,116
| +1,001% | +$2.38M | 0.15% | 70 |
|
|
2015
Q4 | $217K | Buy |
+2,508
| New | +$217K | 0.01% | 413 |
|
|
2015
Q3 | – | Sell |
-2,277
| Closed | -$209K | – | 430 |
|
|
2015
Q2 | $209K | Buy |
2,277
+105
| +5% | +$9.64K | 0.01% | 393 |
|
|
2015
Q1 | $206K | Buy |
+2,172
| New | +$206K | 0.01% | 386 |
|
|
2014
Q2 | – | Sell |
-1,716
| Closed | -$113K | – | 651 |
|
|
2014
Q1 | $113K | Buy |
1,716
+282
| +20% | +$18.6K | 0.01% | 429 |
|
|
2013
Q4 | $88K | Buy |
1,434
+1,281
| +837% | +$78.6K | 0.01% | 403 |
|
|
2013
Q3 | $9K | Buy |
+153
| New | +$9K | ﹤0.01% | 738 |
|