Guardian Life Insurance’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-720
| Closed | -$140K | – | 394 |
|
|
2019
Q4 | $140K | Hold |
720
| – | – | 0.03% | 141 |
|
|
2019
Q3 | $132K | Buy |
720
+21
| +3% | +$3.85K | 0.02% | 154 |
|
|
2019
Q2 | $107K | Hold |
699
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $100K | Hold |
699
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $92K | Hold |
699
| – | – | 0.02% | 172 |
|
|
2018
Q3 | $106K | Buy |
699
+15
| +2% | +$2.28K | 0.02% | 166 |
|
|
2018
Q2 | $93K | Buy |
684
+117
| +21% | +$15.9K | 0.02% | 180 |
|
|
2018
Q1 | $74K | Sell |
567
-231
| -29% | -$30.1K | 0.01% | 194 |
|
|
2017
Q4 | $109K | Buy |
798
+240
| +43% | +$32.8K | 0.02% | 187 |
|
|
2017
Q3 | $67K | Buy |
558
+12
| +2% | +$1.44K | 0.01% | 194 |
|
|
2017
Q2 | $64K | Sell |
546
-393
| -42% | -$46.1K | 0.01% | 189 |
|
|
2017
Q1 | $97K | Buy |
939
+12
| +1% | +$1.24K | 0.01% | 224 |
|
|
2016
Q4 | $83K | Buy |
927
+48
| +5% | +$4.3K | 0.01% | 253 |
|
|
2016
Q3 | $81K | Hold |
879
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $86K | Hold |
879
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $83K | Sell |
879
-246
| -22% | -$23.2K | 0.01% | 281 |
|
|
2015
Q4 | $97K | Sell |
1,125
-255
| -18% | -$22K | 0.01% | 285 |
|
|
2015
Q3 | $102K | Buy |
1,380
+321
| +30% | +$23.7K | 0.01% | 306 |
|
|
2015
Q2 | $97K | Hold |
1,059
| – | – | 0.01% | 276 |
|
|
2015
Q1 | $100K | Sell |
1,059
-360
| -25% | -$34K | 0.01% | 285 |
|
|
2014
Q4 | $124K | Hold |
1,419
| – | – | 0.01% | 285 |
|
|
2014
Q3 | $104K | Sell |
1,419
-36
| -2% | -$2.64K | 0.01% | 301 |
|
|
2014
Q2 | $100K | Hold |
1,455
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $96K | Sell |
1,455
-24
| -2% | -$1.58K | 0.01% | 315 |
|
|
2013
Q4 | $90K | Sell |
1,479
-1,617
| -52% | -$98.4K | 0.01% | 331 |
|
|
2013
Q3 | $188K | Hold |
3,096
| – | – | 0.02% | 311 |
|
|
2013
Q2 | $182K | Buy |
+3,096
| New | +$182K | 0.02% | 313 |
|