Lenox Wealth Advisors’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 | $6K | Sell |
24
-12
| -33% | -$3K | ﹤0.01% | 548 |
|
|
2021
Q4 | $13K | Buy |
36
+9
| +33% | +$3.25K | ﹤0.01% | 477 |
|
|
2021
Q3 | $8K | Buy |
27
+3
| +13% | +$889 | ﹤0.01% | 506 |
|
|
2021
Q2 | $7K | Sell |
24
-15
| -38% | -$4.38K | ﹤0.01% | 517 |
|
|
2021
Q1 | $10K | Sell |
39
-63
| -62% | -$16.2K | ﹤0.01% | 425 |
|
|
2020
Q4 | $25K | Hold |
102
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $24K | Hold |
102
| – | – | ﹤0.01% | 257 |
|
|
2020
Q2 | $20K | Sell |
102
-147
| -59% | -$28.8K | ﹤0.01% | 295 |
|
|
2020
Q1 | $38K | Buy |
249
+48
| +24% | +$7.33K | 0.01% | 167 |
|
|
2019
Q4 | $39K | Buy |
201
+24
| +14% | +$4.66K | 0.01% | 208 |
|
|
2019
Q3 | $32K | Buy |
177
+63
| +55% | +$11.4K | 0.01% | 214 |
|
|
2019
Q2 | $17K | Sell |
114
-36
| -24% | -$5.37K | ﹤0.01% | 234 |
|
|
2019
Q1 | $22K | Buy |
150
+36
| +32% | +$5.28K | ﹤0.01% | 194 |
|
|
2018
Q4 | $15K | Hold |
114
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $17K | Buy |
+114
| New | +$17K | ﹤0.01% | 219 |
|
|
2018
Q2 | – | Sell |
-84
| Closed | -$11K | – | 633 |
|
|
2018
Q1 | $11K | Buy |
+84
| New | +$11K | ﹤0.01% | 352 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 172 |
|
|
2016
Q3 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$14K | – | 390 |
|
|
2015
Q4 | $14K | Buy |
165
+99
| +150% | +$8.4K | ﹤0.01% | 166 |
|
|
2015
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 258 |
|
|
2015
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 196 |
|
|
2015
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 217 |
|
|
2014
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 219 |
|