Jackson Wealth Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$1.06M | – | 125 |
|
|
2021
Q4 | $1.06M | Buy |
+3,000
| New | +$1.06M | 0.13% | 96 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$16.3M | – | 113 |
|
|
2021
Q2 | $16.3M | Buy |
60,000
+45,000
| +300% | +$12.3M | 2.07% | 14 |
|
|
2021
Q1 | $3.69M | Sell |
15,000
-129,930
| -90% | -$32M | 0.55% | 51 |
|
|
2020
Q4 | $35.5M | Buy |
144,930
+930
| +0.6% | +$228K | 4.84% | 3 |
|
|
2020
Q3 | $33.4M | Buy |
144,000
+9,000
| +7% | +$2.09M | 5.01% | 4 |
|
|
2020
Q2 | $26M | Buy |
135,000
+86,976
| +181% | +$16.8M | 4.62% | 4 |
|
|
2020
Q1 | $8.95M | Buy |
48,024
+11,724
| +32% | +$2.18M | 1.87% | 12 |
|
|
2019
Q4 | $7.2M | Buy |
+36,300
| New | +$7.2M | 1.19% | 23 |
|
|
2018
Q4 | – | Sell |
-33,990
| Closed | -$5.16M | – | 96 |
|
|
2018
Q3 | $5.16M | Sell |
33,990
-2,010
| -6% | -$305K | 1.09% | 26 |
|
|
2018
Q2 | $5.25M | Buy |
+36,000
| New | +$5.25M | 1.22% | 26 |
|