Morris Capital 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
Q3 | $3.22M | Sell |
15,742
-197
| -1% | -$40.3K | 3.04% | 11 |
|
|
2022
Q2 | $3.57M | Buy |
15,939
+269
| +2% | +$60.2K | 3.18% | 9 |
|
|
2022
Q1 | $3.91M | Sell |
15,670
-399
| -2% | -$99.6K | 3.04% | 10 |
|
|
2021
Q4 | $5.66M | Buy |
16,069
+66
| +0.4% | +$23.2K | 4.16% | 6 |
|
|
2021
Q3 | $4.48M | Sell |
16,003
-703
| -4% | -$197K | 3.53% | 6 |
|
|
2021
Q2 | $4.55M | Sell |
16,706
-427
| -2% | -$116K | 3.44% | 6 |
|
|
2021
Q1 | $4.22M | Sell |
17,133
-423
| -2% | -$104K | 3.42% | 8 |
|
|
2020
Q4 | $4.3M | Sell |
17,556
-1,032
| -6% | -$253K | 3.53% | 7 |
|
|
2020
Q3 | $4.32M | Sell |
18,588
-1,092
| -6% | -$254K | 3.81% | 6 |
|
|
2020
Q2 | $3.79M | Sell |
19,680
-1,224
| -6% | -$236K | 3.42% | 8 |
|
|
2020
Q1 | $3.2M | Sell |
20,904
-924
| -4% | -$142K | 3.43% | 10 |
|
|
2019
Q4 | $4.25M | Sell |
21,828
-2,763
| -11% | -$537K | 3.55% | 7 |
|
|
2019
Q3 | $4.51M | Sell |
24,591
-1,506
| -6% | -$276K | 3.96% | 6 |
|
|
2019
Q2 | $3.99M | Sell |
26,097
-2,994
| -10% | -$457K | 3.32% | 10 |
|
|
2019
Q1 | $4.18M | Sell |
29,091
-1,335
| -4% | -$192K | 3.27% | 10 |
|
|
2018
Q4 | $3.99M | Sell |
30,426
-879
| -3% | -$115K | 3.4% | 9 |
|
|
2018
Q3 | $4.75M | Sell |
31,305
-489
| -2% | -$74.2K | 3.18% | 10 |
|
|
2018
Q2 | $4.32M | Sell |
31,794
-2,778
| -8% | -$377K | 3.03% | 11 |
|
|
2018
Q1 | $4.52M | Sell |
34,572
-1,173
| -3% | -$153K | 2.99% | 13 |
|
|
2017
Q4 | $4.89M | Sell |
35,745
-933
| -3% | -$128K | 3.19% | 11 |
|
|
2017
Q3 | $4.38M | Sell |
36,678
-657
| -2% | -$78.4K | 2.93% | 14 |
|
|
2017
Q2 | $4.37M | Sell |
37,335
-1,041
| -3% | -$122K | 3.08% | 11 |
|
|
2017
Q1 | $3.97M | Sell |
38,376
-4,779
| -11% | -$494K | 2.88% | 15 |
|
|
2016
Q4 | $3.87M | Sell |
43,155
-8,511
| -16% | -$762K | 2.69% | 19 |
|
|
2016
Q3 | $4.77M | Sell |
51,666
-5,328
| -9% | -$491K | 2.96% | 13 |
|
|
2016
Q2 | $5.58M | Buy |
56,994
+9,669
| +20% | +$946K | 3.31% | 10 |
|
|
2016
Q1 | $4.49M | Buy |
+47,325
| New | +$4.49M | 3.04% | 13 |
|