IBM Retirement Fund’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,840
| Closed | -$959K | – | 389 |
|
|
2022
Q1 | $959K | Sell |
3,840
-223
| -5% | -$61.6K | 0.14% | 138 |
|
|
2021
Q4 | $1.43M | Sell |
4,063
-2,915
| -42% | -$942K | 0.18% | 102 |
|
|
2021
Q3 | $1.95M | Buy |
6,978
+14
| +0.2% | +$4.1K | 0.15% | 117 |
|
|
2021
Q2 | $1.9M | Sell |
6,964
-1,655
| -19% | -$453K | 0.15% | 123 |
|
|
2021
Q1 | $2.12M | Sell |
8,619
-570
| -6% | -$136K | 0.15% | 122 |
|
|
2020
Q4 | $2.25M | Buy |
9,189
+417
| +5% | +$98.9K | 0.16% | 124 |
|
|
2020
Q3 | $2.04M | Buy |
8,772
+2,259
| +35% | +$493K | 0.18% | 108 |
|
|
2020
Q2 | $1.25M | Sell |
6,513
-102
| -2% | -$18.4K | 0.16% | 114 |
|
|
2020
Q1 | $1.01M | Buy |
6,615
+2,211
| +50% | +$399K | 0.19% | 126 |
|
|
2019
Q4 | $857K | Sell |
4,404
-144
| -3% | -$27.5K | 0.15% | 122 |
|
|
2019
Q3 | $834K | Sell |
4,548
-45
| -1% | -$7.66K | 0.16% | 121 |
|
|
2019
Q2 | $702K | Buy |
4,593
+51
| +1% | +$7.62K | 0.13% | 144 |
|
|
2019
Q1 | $652K | Hold |
4,542
| – | – | 0.13% | 146 |
|
|
2018
Q4 | $596K | Sell |
4,542
-285
| -6% | -$38.4K | 0.14% | 142 |
|
|
2018
Q3 | $732K | Sell |
4,827
-702
| -13% | -$104K | 0.17% | 140 |
|
|
2018
Q2 | $751K | Sell |
5,529
-621
| -10% | -$80.4K | 0.16% | 151 |
|
|
2018
Q1 | $804K | Buy |
6,150
+117
| +2% | +$15.9K | 0.15% | 160 |
|
|
2017
Q4 | $902K | Sell |
6,033
-162
| -3% | -$21.3K | 0.15% | 173 |
|
|
2017
Q3 | $815K | Buy |
6,195
+168
| +3% | +$19.3K | 0.15% | 180 |
|
|
2017
Q2 | $788K | Buy |
6,027
+3,333
| +124% | +$372K | 0.15% | 178 |
|
|
2017
Q1 | $371K | Sell |
2,694
-19,935
| -88% | -$2.01M | 0.11% | 210 |
|
|
2016
Q4 | $2.13M | Sell |
22,629
-87
| -0.4% | -$7.69K | 0.09% | 221 |
|
|
2016
Q3 | $2.1M | Sell |
22,716
-9,003
| -28% | -$873K | 0.11% | 212 |
|
|
2016
Q2 | $3.2M | Buy |
31,719
+18
| +0.1% | +$1.75K | 0.11% | 197 |
|
|
2016
Q1 | $3.09M | Sell |
31,701
-27,303
| -46% | -$2.39M | 0.12% | 195 |
|
|
2015
Q4 | $5.11M | Buy |
59,004
+2,892
| +5% | +$250K | 0.1% | 224 |
|
|
2015
Q3 | $4.27M | Sell |
56,112
-3,222
| -5% | -$283K | 0.09% | 229 |
|
|
2015
Q2 | $5.44M | Sell |
59,334
-4,833
| -8% | -$458K | 0.1% | 204 |
|
|
2015
Q1 | $6.08M | Sell |
64,167
-84
| -0.1% | -$7.83K | 0.11% | 191 |
|
|
2014
Q4 | $5.63M | Buy |
64,251
+2,778
| +5% | +$219K | 0.11% | 209 |
|
|
2014
Q3 | $4.54M | Sell |
61,473
-5,046
| -8% | -$358K | 0.09% | 226 |
|
|
2014
Q2 | $4.56M | Sell |
66,519
-1,824
| -3% | -$122K | 0.09% | 242 |
|
|
2014
Q1 | $4.48M | Sell |
68,343
-37,680
| -36% | -$2.43M | 0.09% | 239 |
|
|
2013
Q4 | $6.48M | Sell |
106,023
-3,879
| -4% | -$237K | 0.08% | 251 |
|
|
2013
Q3 | $6.67M | Sell |
109,902
-16,137
| -13% | -$948K | 0.09% | 231 |
|
|
2013
Q2 | $7.42M | Buy |
+126,039
| New | +$7.6M | 0.09% | 234 |
|
Other funds holding SHW
