First Personal Financial Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28.6K | Buy |
+75
| New | +$28.6K | 0.01% | 237 |
|
|
2022
Q2 | – | Sell |
-3,975
| Closed | -$992K | – | 339 |
|
|
2022
Q1 | $992K | Sell |
3,975
-70
| -2% | -$17.5K | 0.23% | 71 |
|
|
2021
Q4 | $1.42M | Sell |
4,045
-275
| -6% | -$96.8K | 0.32% | 65 |
|
|
2021
Q3 | $1.21M | Hold |
4,320
| – | – | 0.3% | 65 |
|
|
2021
Q2 | $1.18M | Buy |
+4,320
| New | +$1.18M | 0.3% | 63 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$2K | – | 481 |
|
|
2019
Q4 | $2K | Sell |
12
-1,671
| -99% | -$279K | ﹤0.01% | 381 |
|
|
2019
Q3 | $308K | Sell |
1,683
-258
| -13% | -$47.2K | 0.1% | 107 |
|
|
2019
Q2 | $297K | Sell |
1,941
-87
| -4% | -$13.3K | 0.08% | 142 |
|
|
2019
Q1 | $291K | Hold |
2,028
| – | – | 0.09% | 141 |
|
|
2018
Q4 | $266K | Sell |
2,028
-72
| -3% | -$9.44K | 0.09% | 142 |
|
|
2018
Q3 | $319K | Sell |
2,100
-66
| -3% | -$10K | 0.1% | 138 |
|
|
2018
Q2 | $294K | Sell |
2,166
-519
| -19% | -$70.4K | 0.1% | 144 |
|
|
2018
Q1 | $351K | Sell |
2,685
-231
| -8% | -$30.2K | 0.08% | 169 |
|
|
2017
Q4 | $399K | Buy |
2,916
+561
| +24% | +$76.8K | 0.08% | 172 |
|
|
2017
Q3 | $281K | Hold |
2,355
| – | – | 0.06% | 188 |
|
|
2017
Q2 | $276K | Hold |
2,355
| – | – | 0.06% | 190 |
|
|
2017
Q1 | $243K | Sell |
2,355
-1,554
| -40% | -$160K | 0.06% | 175 |
|
|
2016
Q4 | $350K | Hold |
3,909
| – | – | 0.09% | 149 |
|
|
2016
Q3 | $360K | Hold |
3,909
| – | – | 0.1% | 130 |
|
|
2016
Q2 | $383K | Buy |
3,909
+819
| +27% | +$80.2K | 0.13% | 117 |
|
|
2016
Q1 | $293K | Hold |
3,090
| – | – | 0.14% | 111 |
|
|
2015
Q4 | $267K | Hold |
3,090
| – | – | 0.15% | 106 |
|
|
2015
Q3 | $230K | Hold |
3,090
| – | – | 0.14% | 110 |
|
|
2015
Q2 | $284K | Hold |
3,090
| – | – | 0.17% | 103 |
|
|
2015
Q1 | $294K | Sell |
3,090
-519
| -14% | -$49.4K | 0.18% | 101 |
|
|
2014
Q4 | $316K | Buy |
+3,609
| New | +$316K | 0.19% | 100 |
|