Hexavest’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.37M | Sell |
15,613
-1,950
| -11% | -$545K | 0.27% | 126 |
|
|
2021
Q2 | $4.79M | Buy |
17,563
+17,482
| +21,583% | +$4.76M | 0.24% | 130 |
|
|
2021
Q1 | $20K | Hold |
81
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $20K | Hold |
81
| – | – | ﹤0.01% | 298 |
|
|
2020
Q3 | $19K | Buy |
81
+36
| +80% | +$8.44K | ﹤0.01% | 327 |
|
|
2020
Q2 | $9K | Buy |
+45
| New | +$9K | ﹤0.01% | 374 |
|
|
2019
Q4 | – | Sell |
-132
| Closed | -$24K | – | 469 |
|
|
2019
Q3 | $24K | Sell |
132
-45
| -25% | -$8.18K | ﹤0.01% | 378 |
|
|
2019
Q2 | $27K | Buy |
+177
| New | +$27K | ﹤0.01% | 376 |
|