Intellectus Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,137
| Closed | -$221K | – | 210 |
|
|
2019
Q4 | $221K | Hold |
1,137
| – | – | 0.09% | 187 |
|
|
2019
Q3 | $208K | Buy |
+1,137
| New | +$208K | 0.09% | 183 |
|
|
2019
Q2 | – | Sell |
-1,125
| Closed | -$162K | – | 363 |
|
|
2019
Q1 | $162K | Hold |
1,125
| – | – | 0.07% | 198 |
|
|
2018
Q4 | $148K | Sell |
1,125
-1,518
| -57% | -$200K | 0.1% | 122 |
|
|
2018
Q3 | $401K | Sell |
2,643
-411
| -13% | -$62.4K | 0.14% | 165 |
|
|
2018
Q2 | $415K | Sell |
3,054
-645
| -17% | -$87.6K | 0.15% | 155 |
|
|
2018
Q1 | $483K | Sell |
3,699
-240
| -6% | -$31.3K | 0.17% | 142 |
|
|
2017
Q4 | $538K | Hold |
3,939
| – | – | 0.2% | 126 |
|
|
2017
Q3 | $470K | Buy |
3,939
+15
| +0.4% | +$1.79K | 0.19% | 126 |
|
|
2017
Q2 | $459K | Buy |
3,924
+816
| +26% | +$95.5K | 0.21% | 117 |
|
|
2017
Q1 | $321K | Sell |
3,108
-2,313
| -43% | -$239K | 0.16% | 140 |
|
|
2016
Q4 | $486K | Buy |
+5,421
| New | +$486K | 0.25% | 105 |
|