Gilman Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,779
| Closed | -$1.18M | – | 190 |
|
|
2021
Q1 | $1.18M | Sell |
4,779
-15
| -0.3% | -$3.69K | 0.33% | 80 |
|
|
2020
Q4 | $1.17M | Buy |
4,794
+225
| +5% | +$55.1K | 0.38% | 72 |
|
|
2020
Q3 | $1.06M | Sell |
4,569
-375
| -8% | -$87.1K | 0.41% | 67 |
|
|
2020
Q2 | $952K | Buy |
4,944
+171
| +4% | +$32.9K | 0.38% | 71 |
|
|
2020
Q1 | $731K | Buy |
4,773
+252
| +6% | +$38.6K | 0.35% | 82 |
|
|
2019
Q4 | $879K | Sell |
4,521
-1,767
| -28% | -$344K | 0.29% | 88 |
|
|
2019
Q3 | $1.15M | Hold |
6,288
| – | – | 0.38% | 66 |
|
|
2019
Q2 | $961K | Buy |
6,288
+831
| +15% | +$127K | 0.32% | 78 |
|
|
2019
Q1 | $783K | Buy |
5,457
+78
| +1% | +$11.2K | 0.28% | 88 |
|
|
2018
Q4 | $705K | Buy |
5,379
+375
| +7% | +$49.1K | 0.3% | 85 |
|
|
2018
Q3 | $759K | Sell |
5,004
-105
| -2% | -$15.9K | 0.3% | 83 |
|
|
2018
Q2 | $694K | Buy |
5,109
+15
| +0.3% | +$2.04K | 0.28% | 82 |
|
|
2018
Q1 | $666K | Buy |
5,094
+507
| +11% | +$66.3K | 0.29% | 85 |
|
|
2017
Q4 | $627K | Sell |
4,587
-120
| -3% | -$16.4K | 0.26% | 93 |
|
|
2017
Q3 | $562K | Buy |
4,707
+513
| +12% | +$61.3K | 0.23% | 100 |
|
|
2017
Q2 | $491K | Buy |
4,194
+345
| +9% | +$40.4K | 0.21% | 110 |
|
|
2017
Q1 | $398K | Buy |
3,849
+675
| +21% | +$69.8K | 0.17% | 120 |
|
|
2016
Q4 | $284K | Buy |
3,174
+498
| +19% | +$44.6K | 0.1% | 144 |
|
|
2016
Q3 | $247K | Buy |
2,676
+135
| +5% | +$12.5K | 0.1% | 149 |
|
|
2016
Q2 | $249K | Sell |
2,541
-165
| -6% | -$16.2K | 0.1% | 140 |
|
|
2016
Q1 | $257K | Buy |
2,706
+285
| +12% | +$27.1K | 0.12% | 139 |
|
|
2015
Q4 | $209K | Buy |
+2,421
| New | +$209K | 0.1% | 154 |
|