HL Financial Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.2M | Sell |
106,044
-3,237
| -3% | -$465K | 0.23% | 65 |
|
|
2018
Q4 | $14.3M | Sell |
109,281
-759
| -0.7% | -$99.5K | 0.25% | 59 |
|
|
2018
Q3 | $16.7M | Sell |
110,040
-2,232
| -2% | -$339K | 0.26% | 58 |
|
|
2018
Q2 | $15.3M | Sell |
112,272
-732
| -0.6% | -$99.4K | 0.26% | 56 |
|
|
2018
Q1 | $14.8M | Sell |
113,004
-2,577
| -2% | -$337K | 0.26% | 54 |
|
|
2017
Q4 | $15.8M | Sell |
115,581
-2,709
| -2% | -$370K | 0.31% | 48 |
|
|
2017
Q3 | $14.1M | Sell |
118,290
-5,613
| -5% | -$670K | 0.27% | 54 |
|
|
2017
Q2 | $14.5M | Sell |
123,903
-3,243
| -3% | -$379K | 0.29% | 51 |
|
|
2017
Q1 | $13.1M | Sell |
127,146
-4,494
| -3% | -$465K | 0.27% | 54 |
|
|
2016
Q4 | $11.8M | Sell |
131,640
-42,348
| -24% | -$3.79M | 0.25% | 57 |
|
|
2016
Q3 | $16M | Sell |
173,988
-600
| -0.3% | -$55.3K | 0.37% | 46 |
|
|
2016
Q2 | $17.1M | Buy |
174,588
+6,693
| +4% | +$655K | 0.4% | 46 |
|
|
2016
Q1 | $15.9M | Buy |
167,895
+31,347
| +23% | +$2.97M | 0.39% | 47 |
|
|
2015
Q4 | $11.8M | Buy |
136,548
+435
| +0.3% | +$37.6K | 0.3% | 54 |
|
|
2015
Q3 | $10.1M | Sell |
136,113
-2,130
| -2% | -$158K | 0.29% | 61 |
|
|
2015
Q2 | $12.7M | Sell |
138,243
-546
| -0.4% | -$50.1K | 0.34% | 50 |
|
|
2015
Q1 | $13.2M | Sell |
138,789
-4,374
| -3% | -$415K | 0.35% | 51 |
|
|
2014
Q4 | $12.6M | Sell |
143,163
-483
| -0.3% | -$42.4K | 0.34% | 51 |
|
|
2014
Q3 | $10.5M | Sell |
143,646
-3,969
| -3% | -$290K | 0.3% | 57 |
|
|
2014
Q2 | $10.2M | Sell |
147,615
-2,448
| -2% | -$169K | 0.3% | 60 |
|
|
2014
Q1 | $9.86M | Sell |
150,063
-1,899
| -1% | -$125K | 0.3% | 57 |
|
|
2013
Q4 | $9.3M | Sell |
151,962
-3,600
| -2% | -$220K | 0.28% | 62 |
|
|
2013
Q3 | $9.45M | Sell |
155,562
-4,680
| -3% | -$284K | 0.33% | 58 |
|
|
2013
Q2 | $9.43M | Buy |
+160,242
| New | +$9.43M | 0.35% | 57 |
|