Lincoln National Corp’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,582
| Closed | -$5.76M | – | 949 |
|
|
2024
Q1 | $5.76M | Sell |
16,582
-98
| -0.6% | -$34K | 0.09% | 137 |
|
|
2023
Q4 | $5.2M | Sell |
16,680
-479
| -3% | -$149K | 0.09% | 131 |
|
|
2023
Q3 | $4.38M | Buy |
17,159
+70
| +0.4% | +$17.9K | 0.09% | 130 |
|
|
2023
Q2 | $4.54M | Buy |
17,089
+17
| +0.1% | +$4.51K | 0.09% | 129 |
|
|
2023
Q1 | $3.84M | Buy |
17,072
+646
| +4% | +$145K | 0.08% | 148 |
|
|
2022
Q4 | $3.9M | Buy |
16,426
+908
| +6% | +$216K | 0.09% | 136 |
|
|
2022
Q3 | $3.18M | Sell |
15,518
-76
| -0.5% | -$15.6K | 0.08% | 141 |
|
|
2022
Q2 | $3.49M | Sell |
15,594
-1,904
| -11% | -$426K | 0.08% | 133 |
|
|
2022
Q1 | $4.37M | Sell |
17,498
-327
| -2% | -$81.6K | 0.09% | 125 |
|
|
2021
Q4 | $6.28M | Buy |
17,825
+307
| +2% | +$108K | 0.13% | 92 |
|
|
2021
Q3 | $4.9M | Buy |
17,518
+1,416
| +9% | +$396K | 0.11% | 98 |
|
|
2021
Q2 | $4.39M | Sell |
16,102
-236
| -1% | -$64.3K | 0.09% | 112 |
|
|
2021
Q1 | $4.02M | Sell |
16,338
-2,202
| -12% | -$542K | 0.1% | 109 |
|
|
2020
Q4 | $4.54M | Buy |
18,540
+663
| +4% | +$162K | 0.12% | 90 |
|
|
2020
Q3 | $4.15M | Buy |
17,877
+7,434
| +71% | +$1.73M | 0.12% | 92 |
|
|
2020
Q2 | $2.01M | Buy |
10,443
+2,223
| +27% | +$428K | 0.06% | 156 |
|
|
2020
Q1 | $1.26M | Buy |
8,220
+633
| +8% | +$97K | 0.05% | 176 |
|
|
2019
Q4 | $1.48M | Buy |
7,587
+4,989
| +192% | +$971K | 0.05% | 191 |
|
|
2019
Q3 | $476K | Buy |
2,598
+621
| +31% | +$114K | 0.02% | 359 |
|
|
2019
Q2 | $302K | Buy |
1,977
+297
| +18% | +$45.4K | 0.01% | 422 |
|
|
2019
Q1 | $241K | Buy |
+1,680
| New | +$241K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-3,798
| Closed | -$519K | – | 600 |
|
|
2017
Q4 | $519K | Buy |
+3,798
| New | +$519K | 0.02% | 360 |
|