Glassman Wealth 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
Q1 | – | Sell |
-692
| Closed | -$216K | – | 1539 |
|
|
2023
Q4 | $216K | Buy |
692
+43
| +7% | +$13.4K | 0.03% | 176 |
|
|
2023
Q3 | $166K | Hold |
649
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $172K | Buy |
649
+26
| +4% | +$6.9K | 0.03% | 185 |
|
|
2023
Q1 | $140K | Hold |
623
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $148K | Sell |
623
-40
| -6% | -$9.49K | 0.03% | 215 |
|
|
2022
Q3 | $136K | Sell |
663
-27
| -4% | -$5.54K | 0.03% | 201 |
|
|
2022
Q2 | $154K | Buy |
690
+30
| +5% | +$6.7K | 0.03% | 191 |
|
|
2022
Q1 | $165K | Sell |
660
-15
| -2% | -$3.75K | 0.03% | 188 |
|
|
2021
Q4 | $238K | Buy |
675
+383
| +131% | +$135K | 0.04% | 138 |
|
|
2021
Q3 | $82K | Buy |
292
+19
| +7% | +$5.34K | 0.02% | 267 |
|
|
2021
Q2 | $74K | Buy |
273
+24
| +10% | +$6.51K | 0.02% | 283 |
|
|
2021
Q1 | $61K | Sell |
249
-87
| -26% | -$21.3K | 0.01% | 289 |
|
|
2020
Q4 | $82K | Buy |
336
+27
| +9% | +$6.59K | 0.02% | 258 |
|
|
2020
Q3 | $72K | Buy |
309
+156
| +102% | +$36.4K | 0.02% | 244 |
|
|
2020
Q2 | $29K | Sell |
153
-15
| -9% | -$2.84K | 0.01% | 331 |
|
|
2020
Q1 | $26K | Buy |
168
+3
| +2% | +$464 | 0.01% | 313 |
|
|
2019
Q4 | $32K | Buy |
165
+18
| +12% | +$3.49K | 0.01% | 317 |
|
|
2019
Q3 | $27K | Hold |
147
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $22K | Hold |
147
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $21K | Buy |
147
+135
| +1,125% | +$19.3K | 0.01% | 350 |
|
|
2018
Q4 | $2K | Hold |
12
| – | – | ﹤0.01% | 572 |
|
|
2018
Q3 | $2K | Sell |
12
-6
| -33% | -$1K | ﹤0.01% | 615 |
|
|
2018
Q2 | $2K | Sell |
18
-6
| -25% | -$667 | ﹤0.01% | 581 |
|
|
2018
Q1 | $3K | Sell |
24
-12
| -33% | -$1.5K | ﹤0.01% | 500 |
|
|
2017
Q4 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 405 |
|