Highland Capital Management (Tennessee)’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 | – | Sell |
-2,609
| Closed | -$711K | – | 345 |
|
|
2021
Q2 | $711K | Sell |
2,609
-2,431
| -48% | -$662K | 0.04% | 249 |
|
|
2021
Q1 | $1.24M | Sell |
5,040
-210
| -4% | -$51.7K | 0.08% | 224 |
|
|
2020
Q4 | $1.29M | Sell |
5,250
-963
| -15% | -$236K | 0.08% | 218 |
|
|
2020
Q3 | $1.44M | Buy |
6,213
+804
| +15% | +$187K | 0.1% | 193 |
|
|
2020
Q2 | $1.04M | Sell |
5,409
-273
| -5% | -$52.6K | 0.08% | 210 |
|
|
2020
Q1 | $870K | Buy |
+5,682
| New | +$870K | 0.08% | 204 |
|
|
2018
Q4 | – | Sell |
-4,242
| Closed | -$644K | – | 334 |
|
|
2018
Q3 | $644K | Sell |
4,242
-36
| -0.8% | -$5.47K | 0.05% | 252 |
|
|
2018
Q2 | $581K | Sell |
4,278
-63
| -1% | -$8.56K | 0.04% | 277 |
|
|
2018
Q1 | $567K | Buy |
4,341
+1,683
| +63% | +$220K | 0.04% | 267 |
|
|
2017
Q4 | $363K | Buy |
2,658
+168
| +7% | +$22.9K | 0.03% | 316 |
|
|
2017
Q3 | $297K | Hold |
2,490
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $291K | Sell |
2,490
-6,291
| -72% | -$735K | 0.02% | 323 |
|
|
2017
Q1 | $908K | Sell |
8,781
-2,184
| -20% | -$226K | 0.07% | 204 |
|
|
2016
Q4 | $982K | Sell |
10,965
-3,294
| -23% | -$295K | 0.08% | 205 |
|
|
2016
Q3 | $1.32M | Buy |
14,259
+171
| +1% | +$15.8K | 0.11% | 189 |
|
|
2016
Q2 | $1.38M | Hold |
14,088
| – | – | 0.12% | 175 |
|
|
2016
Q1 | $1.34M | Buy |
+14,088
| New | +$1.34M | 0.11% | 178 |
|