First Manhattan’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57
| Closed | -$19.8K | – | 1200 |
|
|
2024
Q1 | $19.8K | Sell |
57
-26
| -31% | -$9.03K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $25.9K | Buy |
83
+4
| +5% | +$1.25K | ﹤0.01% | 982 |
|
|
2023
Q3 | $20.1K | Hold |
79
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $21K | Buy |
79
+6
| +8% | +$1.59K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $16.4K | Sell |
73
-168
| -70% | -$37.8K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $57.2K | Buy |
241
+109
| +83% | +$25.9K | ﹤0.01% | 920 |
|
|
2022
Q3 | $27K | Hold |
132
| – | – | ﹤0.01% | 1047 |
|
|
2022
Q2 | $29K | Hold |
132
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q1 | $32K | Hold |
132
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $46K | Buy |
+132
| New | +$46K | ﹤0.01% | 1009 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$24K | – | 1368 |
|
|
2019
Q3 | $24K | Buy |
+132
| New | +$24K | ﹤0.01% | 1022 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$4K | – | 1463 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 1344 |
|
|
2017
Q2 | – | Sell |
-2,112
| Closed | -$218K | – | 1471 |
|
|
2017
Q1 | $218K | Hold |
2,112
| – | – | ﹤0.01% | 670 |
|
|
2016
Q4 | $189K | Hold |
2,112
| – | – | ﹤0.01% | 676 |
|
|
2016
Q3 | $194K | Hold |
2,112
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $206K | Hold |
2,112
| – | – | ﹤0.01% | 672 |
|
|
2016
Q1 | $200K | Sell |
2,112
-300
| -12% | -$28.4K | ﹤0.01% | 662 |
|
|
2015
Q4 | $208K | Buy |
2,412
+300
| +14% | +$25.9K | ﹤0.01% | 666 |
|
|
2015
Q3 | $156K | Hold |
2,112
| – | – | ﹤0.01% | 715 |
|
|
2015
Q2 | $193K | Hold |
2,112
| – | – | ﹤0.01% | 696 |
|
|
2015
Q1 | $200K | Hold |
2,112
| – | – | ﹤0.01% | 689 |
|
|
2014
Q4 | $185K | Hold |
2,112
| – | – | ﹤0.01% | 713 |
|
|
2014
Q3 | $154K | Hold |
2,112
| – | – | ﹤0.01% | 729 |
|
|
2014
Q2 | $145K | Hold |
2,112
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $138K | Sell |
2,112
-27
| -1% | -$1.76K | ﹤0.01% | 737 |
|
|
2013
Q4 | $130K | Hold |
2,139
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $129K | Hold |
2,139
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $124K | Buy |
+2,139
| New | +$124K | ﹤0.01% | 743 |
|