Frontier Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.5M | Buy |
18,150
+15
| +0.1% | +$2.89K | 0.22% | 59 |
|
|
2020
Q1 | $2.78M | Sell |
18,135
-105
| -0.6% | -$16.1K | 0.21% | 58 |
|
|
2019
Q4 | $3.55M | Hold |
18,240
| – | – | 0.21% | 63 |
|
|
2019
Q3 | $3.34M | Hold |
18,240
| – | – | 0.21% | 62 |
|
|
2019
Q2 | $2.79M | Sell |
18,240
-2,550
| -12% | -$389K | 0.19% | 66 |
|
|
2019
Q1 | $2.99M | Buy |
20,790
+3
| +0% | +$431 | 0.19% | 71 |
|
|
2018
Q4 | $2.73M | Sell |
20,787
-2,850
| -12% | -$374K | 0.2% | 74 |
|
|
2018
Q3 | $3.59M | Hold |
23,637
| – | – | 0.26% | 67 |
|
|
2018
Q2 | $3.21M | Buy |
23,637
+123
| +0.5% | +$16.7K | 0.25% | 73 |
|
|
2018
Q1 | $3.07M | Sell |
23,514
-5,850
| -20% | -$765K | 0.26% | 71 |
|
|
2017
Q4 | $4.01M | Hold |
29,364
| – | – | 0.34% | 66 |
|
|
2017
Q3 | $3.5M | Sell |
29,364
-579
| -2% | -$69.1K | 0.29% | 75 |
|
|
2017
Q2 | $3.5M | Buy |
29,943
+579
| +2% | +$67.7K | 0.33% | 72 |
|
|
2017
Q1 | $3.04M | Buy |
29,364
+17,940
| +157% | +$1.85M | 0.3% | 70 |
|
|
2016
Q4 | $1.02M | Buy |
11,424
+3
| +0% | +$269 | 0.1% | 110 |
|
|
2016
Q3 | $10.5M | Hold |
11,421
| – | – | 0.09% | 103 |
|
|
2016
Q2 | $1.12M | Hold |
11,421
| – | – | 0.14% | 103 |
|
|
2016
Q1 | $1.08M | Sell |
11,421
-3,759
| -25% | -$357K | 0.14% | 99 |
|
|
2015
Q4 | $1.31M | Buy |
15,180
+5,997
| +65% | +$519K | 0.2% | 82 |
|
|
2015
Q3 | $682K | Sell |
9,183
-2,265
| -20% | -$168K | 0.11% | 96 |
|
|
2015
Q2 | $1.05M | Hold |
11,448
| – | – | 0.12% | 93 |
|
|
2015
Q1 | $1.06M | Buy |
+11,448
| New | +$1.06M | 0.15% | 89 |
|