Jefferies Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.84M | Buy |
+48,036
| New | +$9.84M | 0.08% | 69 |
|
|
2022
Q2 | – | Sell |
-23,500
| Closed | -$5.87M | – | 1250 |
|
|
2022
Q1 | $5.87M | Buy |
+23,500
| New | +$5.87M | 0.04% | 176 |
|
|
2021
Q4 | – | Sell |
-19,500
| Closed | -$5.45M | – | 1267 |
|
|
2021
Q3 | $5.45M | Sell |
19,500
-2,588
| -12% | -$724K | 0.04% | 197 |
|
|
2021
Q2 | $6.02M | Sell |
22,088
-4,153
| -16% | -$1.13M | 0.04% | 231 |
|
|
2021
Q1 | $6.46M | Buy |
26,241
+12,741
| +94% | +$3.13M | 0.06% | 153 |
|
|
2020
Q4 | $3.31M | Sell |
13,500
-24,648
| -65% | -$6.04M | 0.03% | 276 |
|
|
2020
Q3 | $8.86M | Buy |
38,148
+26,199
| +219% | +$6.08M | 0.1% | 78 |
|
|
2020
Q2 | $2.3K | Buy |
11,949
+10,176
| +574% | +$1.96K | 0.03% | 276 |
|
|
2020
Q1 | $272K | Sell |
1,773
-1,869
| -51% | -$287K | ﹤0.01% | 778 |
|
|
2019
Q4 | $708K | Buy |
3,642
+42
| +1% | +$8.17K | 0.01% | 898 |
|
|
2019
Q3 | $660K | Sell |
3,600
-71,646
| -95% | -$13.1M | 0.01% | 953 |
|
|
2019
Q2 | $11.5M | Buy |
75,246
+73,146
| +3,483% | +$11.2M | 0.08% | 45 |
|
|
2019
Q1 | $301K | Buy |
+2,100
| New | +$301K | ﹤0.01% | 1102 |
|
|
2018
Q4 | – | Sell |
-67,482
| Closed | -$10.2M | – | 1671 |
|
|
2018
Q3 | $10.2M | Buy |
+67,482
| New | +$10.2M | 0.07% | 76 |
|
|
2018
Q2 | – | Sell |
-39,396
| Closed | -$5.15M | – | 1797 |
|
|
2018
Q1 | $5.15M | Buy |
39,396
+8,604
| +28% | +$1.12M | 0.03% | 193 |
|
|
2017
Q4 | $4.21M | Buy |
30,792
+19,770
| +179% | +$2.7M | 0.02% | 284 |
|
|
2017
Q3 | $1.32M | Buy |
+11,022
| New | +$1.32M | 0.01% | 606 |
|
|
2017
Q2 | – | Sell |
-11,316
| Closed | -$1.17M | – | 1680 |
|
|
2017
Q1 | $1.17M | Buy |
+11,316
| New | +$1.17M | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-66,204
| Closed | -$6.11M | – | 1469 |
|
|
2016
Q3 | $6.11M | Buy |
66,204
+20,628
| +45% | +$1.9M | 0.03% | 127 |
|
|
2016
Q2 | $4.46M | Buy |
45,576
+35,484
| +352% | +$3.47M | 0.02% | 139 |
|
|
2016
Q1 | $958K | Sell |
10,092
-29,388
| -74% | -$2.79M | 0.01% | 499 |
|
|
2015
Q4 | $3.42M | Sell |
39,480
-3,690
| -9% | -$319K | 0.02% | 183 |
|
|
2015
Q3 | $3.21M | Buy |
43,170
+23,088
| +115% | +$1.71M | 0.02% | 252 |
|
|
2015
Q2 | $1.84M | Sell |
20,082
-4,254
| -17% | -$390K | 0.01% | 401 |
|
|
2015
Q1 | $2.31M | Buy |
+24,336
| New | +$2.31M | 0.01% | 314 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1478 |
|
|
2014
Q2 | – | Sell |
-15,006
| Closed | -$986K | – | 1564 |
|
|
2014
Q1 | $986K | Buy |
15,006
+10,329
| +221% | +$679K | 0.01% | 434 |
|
|
2013
Q4 | $286K | Sell |
4,677
-16,233
| -78% | -$993K | ﹤0.01% | 828 |
|
|
2013
Q3 | $1.27M | Sell |
20,910
-1,329
| -6% | -$80.7K | 0.01% | 354 |
|
|
2013
Q2 | $1.31M | Buy |
+22,239
| New | +$1.31M | 0.01% | 275 |
|