First Allied Advisory Services’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 | $1.8M | Buy |
7,731
+3,909
| +102% | +$908K | 0.06% | 318 |
|
|
2020
Q2 | $736K | Sell |
3,822
-228
| -6% | -$43.9K | 0.03% | 541 |
|
|
2020
Q1 | $620K | Sell |
4,050
-252
| -6% | -$38.6K | 0.03% | 527 |
|
|
2019
Q4 | $836K | Buy |
4,302
+465
| +12% | +$90.4K | 0.03% | 539 |
|
|
2019
Q3 | $701K | Buy |
3,837
+285
| +8% | +$52.1K | 0.02% | 572 |
|
|
2019
Q2 | $543K | Buy |
3,552
+9
| +0.3% | +$1.38K | 0.02% | 655 |
|
|
2019
Q1 | $504K | Sell |
3,543
-363
| -9% | -$51.6K | 0.02% | 675 |
|
|
2018
Q4 | $513K | Buy |
3,906
+300
| +8% | +$39.4K | 0.02% | 606 |
|
|
2018
Q3 | $544K | Buy |
3,606
+969
| +37% | +$146K | 0.02% | 691 |
|
|
2018
Q2 | $353K | Buy |
2,637
+3
| +0.1% | +$402 | 0.01% | 813 |
|
|
2018
Q1 | $345K | Sell |
2,634
-351
| -12% | -$46K | 0.01% | 811 |
|
|
2017
Q4 | $403K | Sell |
2,985
-1,773
| -37% | -$239K | 0.02% | 739 |
|
|
2017
Q3 | $568K | Sell |
4,758
-132
| -3% | -$15.8K | 0.02% | 572 |
|
|
2017
Q2 | $568K | Buy |
4,890
+1,470
| +43% | +$171K | 0.03% | 581 |
|
|
2017
Q1 | $353K | Sell |
3,420
-303
| -8% | -$31.3K | 0.02% | 718 |
|
|
2016
Q4 | $334K | Buy |
+3,723
| New | +$334K | 0.02% | 735 |
|
|
2016
Q2 | – | Sell |
-9,438
| Closed | -$896K | – | 1090 |
|
|
2016
Q1 | $896K | Sell |
9,438
-849
| -8% | -$80.6K | 0.05% | 385 |
|
|
2015
Q4 | $895K | Buy |
10,287
+597
| +6% | +$51.9K | 0.05% | 406 |
|
|
2015
Q3 | $716K | Buy |
9,690
+6,768
| +232% | +$500K | 0.04% | 447 |
|
|
2015
Q2 | $272K | Buy |
+2,922
| New | +$272K | 0.01% | 867 |
|
|
2014
Q3 | – | Sell |
-5,079
| Closed | -$344K | – | 1099 |
|
|
2014
Q2 | $344K | Sell |
5,079
-222
| -4% | -$15K | 0.03% | 661 |
|
|
2014
Q1 | $344K | Buy |
5,301
+258
| +5% | +$16.7K | 0.03% | 662 |
|
|
2013
Q4 | $305K | Sell |
5,043
-2,559
| -34% | -$155K | 0.02% | 655 |
|
|
2013
Q3 | $458K | Buy |
7,602
+102
| +1% | +$6.15K | 0.03% | 571 |
|
|
2013
Q2 | $441K | Buy |
+7,500
| New | +$441K | 0.04% | 529 |
|