Icon Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,100
| Closed | -$1.26M | – | 182 |
|
|
2021
Q1 | $1.26M | Sell |
5,100
-3,900
| -43% | -$960K | 0.2% | 140 |
|
|
2020
Q4 | $2.21M | Sell |
9,000
-6,000
| -40% | -$1.47M | 0.4% | 94 |
|
|
2020
Q3 | $3.48M | Buy |
15,000
+2,400
| +19% | +$557K | 0.68% | 52 |
|
|
2020
Q2 | $2.43M | Hold |
12,600
| – | – | 0.48% | 73 |
|
|
2020
Q1 | $1.93M | Hold |
12,600
| – | – | 0.42% | 77 |
|
|
2019
Q4 | $2.45M | Hold |
12,600
| – | – | 0.35% | 98 |
|
|
2019
Q3 | $2.31M | Hold |
12,600
| – | – | 0.34% | 102 |
|
|
2019
Q2 | $1.93M | Buy |
+12,600
| New | +$1.93M | 0.18% | 134 |
|
|
2017
Q2 | – | Sell |
-24,600
| Closed | -$2.54M | – | 415 |
|
|
2017
Q1 | $2.54M | Sell |
24,600
-56,400
| -70% | -$5.83M | 0.17% | 167 |
|
|
2016
Q4 | $7.26M | Hold |
81,000
| – | – | 0.49% | 63 |
|
|
2016
Q3 | $7.47M | Buy |
81,000
+18,000
| +29% | +$1.66M | 0.49% | 62 |
|
|
2016
Q2 | $6.17M | Hold |
63,000
| – | – | 0.42% | 91 |
|
|
2016
Q1 | $5.98M | Buy |
+63,000
| New | +$5.98M | 0.43% | 89 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$2.63M | – | 360 |
|
|
2014
Q4 | $2.63M | Sell |
30,000
-30,000
| -50% | -$2.63M | 0.16% | 137 |
|
|
2014
Q3 | $4.38M | Hold |
60,000
| – | – | 0.25% | 107 |
|
|
2014
Q2 | $4.14M | Hold |
60,000
| – | – | 0.26% | 89 |
|
|
2014
Q1 | $3.94M | Buy |
60,000
+30,000
| +100% | +$1.97M | 0.28% | 90 |
|
|
2013
Q4 | $1.84M | Buy |
+30,000
| New | +$1.84M | 0.13% | 136 |
|