Grace Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $577K | Buy |
1,639
+199
| +14% | +$70.1K | 0.34% | 87 |
|
|
2021
Q3 | $403K | Hold |
1,440
| – | – | 0.25% | 110 |
|
|
2021
Q2 | $392K | Buy |
1,440
+39
| +3% | +$10.6K | 0.26% | 99 |
|
|
2021
Q1 | $345K | Sell |
1,401
-45
| -3% | -$11.1K | 0.22% | 121 |
|
|
2020
Q4 | $354K | Sell |
1,446
-228
| -14% | -$55.8K | 0.22% | 113 |
|
|
2020
Q3 | $389K | Buy |
1,674
+69
| +4% | +$16K | 0.3% | 84 |
|
|
2020
Q2 | $309K | Sell |
1,605
-1,989
| -55% | -$383K | 0.27% | 97 |
|
|
2020
Q1 | $551K | Buy |
3,594
+1,548
| +76% | +$237K | 0.54% | 62 |
|
|
2019
Q4 | $398K | Buy |
2,046
+27
| +1% | +$5.25K | 0.32% | 84 |
|
|
2019
Q3 | $370K | Sell |
2,019
-6,786
| -77% | -$1.24M | 0.37% | 75 |
|
|
2019
Q2 | $1.35M | Sell |
8,805
-4,953
| -36% | -$757K | 0.64% | 48 |
|
|
2019
Q1 | $1.98M | Sell |
13,758
-1,575
| -10% | -$226K | 0.77% | 40 |
|
|
2018
Q4 | $2.01M | Buy |
15,333
+447
| +3% | +$58.6K | 0.93% | 29 |
|
|
2018
Q3 | $2.26M | Sell |
14,886
-150
| -1% | -$22.8K | 0.88% | 40 |
|
|
2018
Q2 | $2.04M | Sell |
15,036
-21,897
| -59% | -$2.98M | 0.78% | 41 |
|
|
2018
Q1 | $4.84M | Sell |
36,933
-15,276
| -29% | -$2M | 2.58% | 12 |
|
|
2017
Q4 | $7.14M | Buy |
52,209
+22,254
| +74% | +$3.04M | 2.51% | 11 |
|
|
2017
Q3 | $3.58M | Buy |
29,955
+1,065
| +4% | +$127K | 1.3% | 33 |
|
|
2017
Q2 | $3.38M | Buy |
28,890
+225
| +0.8% | +$26.3K | 1.35% | 33 |
|
|
2017
Q1 | $2.96M | Buy |
28,665
+261
| +0.9% | +$27K | 1.22% | 39 |
|
|
2016
Q4 | $2.54M | Sell |
28,404
-1,962
| -6% | -$176K | 1.15% | 44 |
|
|
2016
Q3 | $2.8M | Sell |
30,366
-2,037
| -6% | -$188K | 1.22% | 43 |
|
|
2016
Q2 | $3.17M | Sell |
32,403
-267
| -0.8% | -$26.1K | 1.33% | 38 |
|
|
2016
Q1 | $3.1M | Sell |
32,670
-4,800
| -13% | -$455K | 1.39% | 37 |
|
|
2015
Q4 | $3.24M | Sell |
37,470
-3,159
| -8% | -$273K | 1.53% | 24 |
|
|
2015
Q3 | $3.76M | Hold |
40,629
| – | – | 1.55% | 24 |
|
|
2015
Q2 | $3.76M | Sell |
40,629
-16,749
| -29% | -$1.55M | 1.55% | 24 |
|
|
2015
Q1 | $5.44M | Sell |
57,378
-25,395
| -31% | -$2.41M | 1.22% | 40 |
|
|
2014
Q4 | $7.26M | Sell |
82,773
-1,437
| -2% | -$126K | 1.75% | 11 |
|
|
2014
Q3 | $6.15M | Buy |
84,210
+3,585
| +4% | +$262K | 1.75% | 14 |
|
|
2014
Q2 | $5.56M | Buy |
80,625
+52,710
| +189% | +$3.64M | 1.53% | 19 |
|
|
2014
Q1 | $1.83M | Buy |
27,915
+1,830
| +7% | +$120K | 1.92% | 11 |
|
|
2013
Q4 | $1.6M | Sell |
26,085
-390
| -1% | -$23.9K | 1.84% | 11 |
|
|
2013
Q3 | $1.61M | Buy |
26,475
+750
| +3% | +$45.6K | 2.03% | 4 |
|
|
2013
Q2 | $1.51M | Buy |
+25,725
| New | +$1.51M | 2.05% | 2 |
|