Gemmer Asset Management’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 | – | Sell |
-18
| Closed | -$4K | – | 961 |
|
2022
Q1 | $4K | Sell |
18
-6
| -25% | -$1.33K | ﹤0.01% | 1023 |
|
2021
Q4 | $8K | Hold |
24
| – | – | ﹤0.01% | 840 |
|
2021
Q3 | $7K | Hold |
24
| – | – | ﹤0.01% | 852 |
|
2021
Q2 | $7K | Buy |
24
+6
| +33% | +$1.75K | ﹤0.01% | 971 |
|
2021
Q1 | $4K | Hold |
18
| – | – | ﹤0.01% | 1180 |
|
2020
Q4 | $4K | Hold |
18
| – | – | ﹤0.01% | 1112 |
|
2020
Q3 | $4K | Hold |
18
| – | – | ﹤0.01% | 992 |
|
2020
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 1077 |
|
2020
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 974 |
|
2019
Q4 | – | Sell |
-3
| Closed | -$1K | – | 1430 |
|
2019
Q3 | $1K | Sell |
3
-129
| -98% | -$43K | ﹤0.01% | 1343 |
|
2019
Q2 | $20K | Hold |
132
| – | – | 0.01% | 391 |
|
2019
Q1 | $19K | Hold |
132
| – | – | 0.01% | 437 |
|
2018
Q4 | $17K | Hold |
132
| – | – | 0.01% | 422 |
|
2018
Q3 | $20K | Hold |
132
| – | – | 0.01% | 408 |
|
2018
Q2 | $18K | Hold |
132
| – | – | 0.01% | 448 |
|
2018
Q1 | $17K | Hold |
132
| – | – | 0.01% | 471 |
|
2017
Q4 | $18K | Hold |
132
| – | – | 0.01% | 466 |
|
2017
Q3 | $16K | Hold |
132
| – | – | 0.01% | 479 |
|
2017
Q2 | $15K | Hold |
132
| – | – | 0.01% | 488 |
|
2017
Q1 | $14K | Hold |
132
| – | – | 0.01% | 511 |
|
2016
Q4 | $12K | Hold |
132
| – | – | 0.01% | 543 |
|
2016
Q3 | $12K | Hold |
132
| – | – | 0.01% | 508 |
|
2016
Q2 | $13K | Hold |
132
| – | – | 0.01% | 458 |
|
2016
Q1 | $12K | Hold |
132
| – | – | 0.01% | 478 |
|
2015
Q4 | $11K | Hold |
132
| – | – | 0.01% | 514 |
|
2015
Q3 | $10K | Hold |
132
| – | – | 0.01% | 563 |
|
2015
Q2 | $12K | Hold |
132
| – | – | 0.01% | 523 |
|
2015
Q1 | $13K | Hold |
132
| – | – | 0.01% | 505 |
|
2014
Q4 | $12K | Hold |
132
| – | – | 0.01% | 513 |
|
2014
Q3 | $10K | Hold |
132
| – | – | 0.01% | 570 |
|
2014
Q2 | $9K | Hold |
132
| – | – | 0.01% | 657 |
|
2014
Q1 | $9K | Buy |
+132
| New | +$9K | 0.01% | 633 |
|