Goelzer 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
Q4 | – | Sell |
-1,905
| Closed | -$442K | – | 245 |
|
|
2020
Q3 | $442K | Hold |
1,905
| – | – | 0.04% | 201 |
|
|
2020
Q2 | $367K | Hold |
1,905
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $292K | Buy |
1,905
+21
| +1% | +$3.22K | 0.03% | 216 |
|
|
2019
Q4 | $366K | Sell |
1,884
-33
| -2% | -$6.41K | 0.03% | 210 |
|
|
2019
Q3 | $351K | Buy |
1,917
+57
| +3% | +$10.4K | 0.03% | 211 |
|
|
2019
Q2 | $284K | Sell |
1,860
-36
| -2% | -$5.5K | 0.03% | 231 |
|
|
2019
Q1 | $272K | Buy |
1,896
+96
| +5% | +$13.8K | 0.03% | 241 |
|
|
2018
Q4 | $236K | Hold |
1,800
| – | – | 0.03% | 192 |
|
|
2018
Q3 | $273K | Hold |
1,800
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $245K | Hold |
1,800
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $235K | Hold |
1,800
| – | – | 0.03% | 199 |
|
|
2017
Q4 | $246K | Hold |
1,800
| – | – | 0.03% | 198 |
|
|
2017
Q3 | $215K | Hold |
1,800
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $211K | Buy |
+1,800
| New | +$211K | 0.03% | 195 |
|