Mackay Shields LLC’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,602
| Closed | -$8.64M | – | 627 |
|
|
2022
Q1 | $8.64M | Sell |
34,602
-1,365
| -4% | -$341K | 0.08% | 242 |
|
|
2021
Q4 | $12.7M | Sell |
35,967
-972
| -3% | -$342K | 0.11% | 205 |
|
|
2021
Q3 | $10.3M | Sell |
36,939
-667
| -2% | -$187K | 0.1% | 212 |
|
|
2021
Q2 | $10.2M | Sell |
37,606
-2,702
| -7% | -$736K | 0.1% | 211 |
|
|
2021
Q1 | $9.92M | Sell |
40,308
-882
| -2% | -$217K | 0.07% | 286 |
|
|
2020
Q4 | $10.1M | Sell |
41,190
-6,912
| -14% | -$1.69M | 0.07% | 304 |
|
|
2020
Q3 | $11.2M | Buy |
48,102
+2,184
| +5% | +$507K | 0.08% | 279 |
|
|
2020
Q2 | $8.84M | Sell |
45,918
-10,446
| -19% | -$2.01M | 0.07% | 307 |
|
|
2020
Q1 | $8.63M | Sell |
56,364
-103,866
| -65% | -$15.9M | 0.08% | 286 |
|
|
2019
Q4 | $31.2M | Buy |
160,230
+108,216
| +208% | +$21.1M | 0.21% | 110 |
|
|
2019
Q3 | $9.53M | Buy |
52,014
+11,031
| +27% | +$2.02M | 0.06% | 347 |
|
|
2019
Q2 | $6.26M | Sell |
40,983
-18,381
| -31% | -$2.81M | 0.04% | 451 |
|
|
2019
Q1 | $8.52M | Buy |
59,364
+10,434
| +21% | +$1.5M | 0.06% | 360 |
|
|
2018
Q4 | $6.42M | Buy |
48,930
+9,609
| +24% | +$1.26M | 0.05% | 417 |
|
|
2018
Q3 | $5.97M | Sell |
39,321
-651
| -2% | -$98.8K | 0.05% | 416 |
|
|
2018
Q2 | $5.43M | Sell |
39,972
-1,581
| -4% | -$215K | 0.04% | 456 |
|
|
2018
Q1 | $5.43M | Buy |
+41,553
| New | +$5.43M | 0.03% | 484 |
|