FDx Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$396K | – | 760 |
|
|
2023
Q2 | $396K | Buy |
1,491
+331
| +29% | +$87.9K | 0.02% | 513 |
|
|
2023
Q1 | $275K | Hold |
1,160
| – | – | 0.01% | 601 |
|
|
2022
Q4 | $275K | Sell |
1,160
-138
| -11% | -$32.7K | 0.01% | 601 |
|
|
2022
Q3 | $266K | Sell |
1,298
-232
| -15% | -$47.5K | 0.01% | 591 |
|
|
2022
Q2 | $343K | Buy |
1,530
+558
| +57% | +$125K | 0.01% | 582 |
|
|
2022
Q1 | $243K | Sell |
972
-475
| -33% | -$119K | 0.01% | 741 |
|
|
2021
Q4 | $510K | Buy |
1,447
+468
| +48% | +$165K | 0.01% | 528 |
|
|
2021
Q3 | $274K | Sell |
979
-97
| -9% | -$27.1K | 0.01% | 694 |
|
|
2021
Q2 | $293K | Sell |
1,076
-718
| -40% | -$196K | 0.01% | 669 |
|
|
2021
Q1 | $441K | Buy |
1,794
+291
| +19% | +$71.5K | 0.02% | 503 |
|
|
2020
Q4 | $368K | Buy |
1,503
+66
| +5% | +$16.2K | 0.02% | 516 |
|
|
2020
Q3 | $334K | Buy |
1,437
+192
| +15% | +$44.6K | 0.02% | 464 |
|
|
2020
Q2 | $240K | Sell |
1,245
-2,241
| -64% | -$432K | 0.01% | 492 |
|
|
2020
Q1 | $534K | Buy |
3,486
+225
| +7% | +$34.5K | 0.03% | 280 |
|
|
2019
Q4 | $634K | Sell |
3,261
-207
| -6% | -$40.2K | 0.04% | 307 |
|
|
2019
Q3 | $636K | Sell |
3,468
-4,242
| -55% | -$778K | 0.04% | 297 |
|
|
2019
Q2 | $1.18M | Buy |
7,710
+561
| +8% | +$85.7K | 0.05% | 286 |
|
|
2019
Q1 | $1.03M | Buy |
7,149
+4,434
| +163% | +$636K | 0.04% | 289 |
|
|
2018
Q4 | $356K | Sell |
2,715
-3,630
| -57% | -$476K | 0.03% | 375 |
|
|
2018
Q3 | $963K | Buy |
6,345
+786
| +14% | +$119K | 0.04% | 350 |
|
|
2018
Q2 | $755K | Sell |
5,559
-9,294
| -63% | -$1.26M | 0.03% | 433 |
|
|
2018
Q1 | $1.94M | Buy |
14,853
+10,593
| +249% | +$1.38M | 0.06% | 294 |
|
|
2017
Q4 | $582K | Buy |
4,260
+699
| +20% | +$95.5K | 0.02% | 741 |
|
|
2017
Q3 | $425K | Buy |
3,561
+1,299
| +57% | +$155K | 0.01% | 872 |
|
|
2017
Q2 | $265K | Sell |
2,262
-549
| -20% | -$64.3K | 0.01% | 1029 |
|
|
2017
Q1 | $291K | Sell |
2,811
-438
| -13% | -$45.3K | 0.01% | 979 |
|
|
2016
Q4 | $291K | Buy |
3,249
+693
| +27% | +$62.1K | 0.01% | 961 |
|
|
2016
Q3 | $236K | Buy |
2,556
+390
| +18% | +$36K | 0.01% | 833 |
|
|
2016
Q2 | $212K | Buy |
+2,166
| New | +$212K | 0.01% | 825 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$414K | – | 1027 |
|
|
2015
Q1 | $414K | Buy |
4,500
+1,422
| +46% | +$131K | 0.01% | 1053 |
|
|
2014
Q4 | $270K | Buy |
+3,078
| New | +$270K | 0.02% | 761 |
|
|
2013
Q3 | – | Sell |
-4,608
| Closed | -$271K | – | 593 |
|
|
2013
Q2 | $271K | Buy |
+4,608
| New | +$271K | 0.04% | 408 |
|