Meag Munich Ergo’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 |
-621
| Closed | -$216K | – | 195 |
|
|
2024
Q1 | $216K | Buy |
621
+324
| +109% | +$113K | 0.01% | 148 |
|
|
2023
Q4 | $92.6K | Hold |
297
| – | – | ﹤0.01% | 162 |
|
|
2023
Q3 | $75.8K | Buy |
+297
| New | +$75.8K | ﹤0.01% | 173 |
|
|
2023
Q2 | – | Sell |
-424
| Closed | -$95.3K | – | 200 |
|
|
2023
Q1 | $95.3K | Sell |
424
-2,178
| -84% | -$490K | ﹤0.01% | 173 |
|
|
2022
Q4 | $618K | Hold |
2,602
| – | – | 0.03% | 173 |
|
|
2022
Q3 | $533K | Hold |
2,602
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $583K | Buy |
2,602
+424
| +19% | +$95K | 0.03% | 171 |
|
|
2022
Q1 | $550K | Buy |
+2,178
| New | +$550K | 0.04% | 163 |
|
|
2021
Q3 | – | Sell |
-11,772
| Closed | -$3.21M | – | 303 |
|
|
2021
Q2 | $3.21M | Sell |
11,772
-2,895
| -20% | -$789K | 0.31% | 91 |
|
|
2021
Q1 | $3.61M | Buy |
14,667
+4,389
| +43% | +$1.08M | 0.36% | 76 |
|
|
2020
Q4 | $2.49M | Hold |
10,278
| – | – | 0.57% | 56 |
|
|
2020
Q3 | $2.39M | Hold |
10,278
| – | – | 0.44% | 58 |
|
|
2020
Q2 | $1.98M | Sell |
10,278
-4,848
| -32% | -$934K | 0.37% | 77 |
|
|
2020
Q1 | $2.32M | Sell |
15,126
-3,813
| -20% | -$584K | 0.55% | 54 |
|
|
2019
Q4 | $3.65M | Buy |
18,939
+3,051
| +19% | +$589K | 0.39% | 65 |
|
|
2019
Q3 | $2.87M | Buy |
15,888
+6,672
| +72% | +$1.21M | 0.15% | 156 |
|
|
2019
Q2 | $1.4M | Hold |
9,216
| – | – | 0.11% | 201 |
|
|
2019
Q1 | $1.32M | Buy |
+9,216
| New | +$1.32M | 0.11% | 204 |
|
|
2018
Q4 | – | Sell |
-14,313
| Closed | -$2.16M | – | 400 |
|
|
2018
Q3 | $2.16M | Buy |
+14,313
| New | +$2.16M | 0.13% | 189 |
|
|
2018
Q2 | – | Sell |
-6,387
| Closed | -$817K | – | 413 |
|
|
2018
Q1 | $817K | Sell |
6,387
-5,424
| -46% | -$694K | 0.03% | 341 |
|
|
2017
Q4 | $1.64M | Buy |
+11,811
| New | +$1.64M | 0.06% | 305 |
|
|
2015
Q3 | – | Sell |
-128,628
| Closed | -$11.9M | – | 265 |
|
|
2015
Q2 | $11.9M | Buy |
+128,628
| New | +$11.9M | 0.61% | 57 |
|