Ladenburg Thalmann Financial Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $12.4M | Buy |
73,971
+16,275
| +28% | +$2.72M | 0.08% | 250 |
|
2019
Q3 | $10.6M | Sell |
57,696
-249
| -0.4% | -$45.6K | 0.07% | 264 |
|
2019
Q2 | $8.86M | Sell |
57,945
-1,548
| -3% | -$237K | 0.06% | 293 |
|
2019
Q1 | $8.55M | Sell |
59,493
-4,218
| -7% | -$606K | 0.07% | 281 |
|
2018
Q4 | $8.36M | Buy |
63,711
+21,228
| +50% | +$2.78M | 0.08% | 240 |
|
2018
Q3 | $6.45M | Buy |
42,483
+1,401
| +3% | +$213K | 0.05% | 317 |
|
2018
Q2 | $5.37M | Hold |
41,082
| – | – | 0.05% | 341 |
|
2018
Q1 | $5.37M | Buy |
41,082
+1,071
| +3% | +$140K | 0.05% | 341 |
|
2017
Q4 | $5.47M | Sell |
40,011
-3,957
| -9% | -$541K | 0.05% | 328 |
|
2017
Q3 | $5.25M | Buy |
43,968
+4,998
| +13% | +$597K | 0.06% | 298 |
|
2017
Q2 | $4.56M | Buy |
38,970
+603
| +2% | +$70.5K | 0.05% | 306 |
|
2017
Q1 | $3.97M | Sell |
38,367
-1,047
| -3% | -$108K | 0.05% | 332 |
|
2016
Q4 | $3.53M | Buy |
39,414
+6,102
| +18% | +$547K | 0.05% | 342 |
|
2016
Q3 | $3.07M | Sell |
33,312
-1,272
| -4% | -$117K | 0.05% | 368 |
|
2016
Q2 | $3.39M | Buy |
34,584
+5,733
| +20% | +$561K | 0.05% | 310 |
|
2016
Q1 | $2.74M | Buy |
28,851
+5,850
| +25% | +$556K | 0.05% | 342 |
|
2015
Q4 | $1.99M | Buy |
23,001
+1,932
| +9% | +$167K | 0.04% | 418 |
|
2015
Q3 | $1.57M | Sell |
21,069
-10,044
| -32% | -$746K | 0.03% | 461 |
|
2015
Q2 | $2.9M | Sell |
31,113
-564
| -2% | -$52.6K | 0.05% | 337 |
|
2015
Q1 | $3.01M | Buy |
31,677
+2,115
| +7% | +$201K | 0.06% | 319 |
|
2014
Q4 | $2.52M | Sell |
29,562
-3,726
| -11% | -$317K | 0.06% | 300 |
|
2014
Q3 | $2.43M | Buy |
33,288
+3,234
| +11% | +$236K | 0.07% | 246 |
|
2014
Q2 | $2.06M | Sell |
30,054
-684
| -2% | -$46.9K | 0.06% | 288 |
|
2014
Q1 | $2.04M | Buy |
30,738
+618
| +2% | +$40.9K | 0.06% | 271 |
|
2013
Q4 | $1.84M | Sell |
30,120
-2,733
| -8% | -$167K | 0.06% | 271 |
|
2013
Q3 | $1.95M | Buy |
32,853
+1,071
| +3% | +$63.7K | 0.07% | 233 |
|
2013
Q2 | $1.92M | Buy |
+31,782
| New | +$1.92M | 0.07% | 224 |
|