Fieldpoint Private Securities’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.05M | Sell |
4,673
-240
| -5% | -$53.7K | 0.3% | 77 |
|
|
2022
Q1 | $1.23M | Buy |
4,913
+760
| +18% | +$190K | 0.25% | 96 |
|
|
2021
Q4 | $1.46M | Buy |
4,153
+39
| +0.9% | +$13.7K | 0.29% | 86 |
|
|
2021
Q3 | $1.15M | Sell |
4,114
-7
| -0.2% | -$1.96K | 0.25% | 101 |
|
|
2021
Q2 | $1.22M | Sell |
4,121
-130
| -3% | -$38.5K | 0.27% | 96 |
|
|
2021
Q1 | $1.05M | Sell |
4,251
-933
| -18% | -$230K | 0.24% | 109 |
|
|
2020
Q4 | $1.27M | Buy |
5,184
+729
| +16% | +$179K | 0.29% | 90 |
|
|
2020
Q3 | $1.04M | Sell |
4,455
-60
| -1% | -$13.9K | 0.31% | 98 |
|
|
2020
Q2 | $870K | Sell |
4,515
-6,345
| -58% | -$1.22M | 0.29% | 100 |
|
|
2020
Q1 | $1.66M | Buy |
10,860
+201
| +2% | +$30.8K | 0.64% | 42 |
|
|
2019
Q4 | $2.07M | Buy |
10,659
+6,615
| +164% | +$1.29M | 0.61% | 43 |
|
|
2019
Q3 | $741K | Sell |
4,044
-60
| -1% | -$11K | 0.27% | 112 |
|
|
2019
Q2 | $627K | Buy |
4,104
+2,451
| +148% | +$374K | 0.2% | 131 |
|
|
2019
Q1 | $237K | Hold |
1,653
| – | – | 0.1% | 182 |
|
|
2018
Q4 | $217K | Hold |
1,653
| – | – | 0.1% | 187 |
|
|
2018
Q3 | $251K | Hold |
1,653
| – | – | 0.1% | 188 |
|
|
2018
Q2 | $225K | Hold |
1,653
| – | – | 0.09% | 196 |
|
|
2018
Q1 | $216K | Hold |
1,653
| – | – | 0.1% | 162 |
|
|
2017
Q4 | $226K | Sell |
1,653
-1,794
| -52% | -$245K | 0.12% | 156 |
|
|
2017
Q3 | $411K | Buy |
+3,447
| New | +$411K | 0.18% | 127 |
|
|
2017
Q2 | – | Sell |
-1,548
| Closed | -$160K | – | 298 |
|
|
2017
Q1 | $160K | Buy |
+1,548
| New | +$160K | 0.12% | 110 |
|