MUFG Americas’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-187
| Closed | -$38K | – | 696 |
|
|
2022
Q3 | $38K | Sell |
187
-185
| -50% | -$37.6K | ﹤0.01% | 521 |
|
|
2022
Q2 | $83K | Sell |
372
-6
| -2% | -$1.34K | ﹤0.01% | 453 |
|
|
2022
Q1 | $94K | Sell |
378
-747
| -66% | -$186K | ﹤0.01% | 452 |
|
|
2021
Q4 | $396K | Buy |
1,125
+312
| +38% | +$110K | 0.01% | 339 |
|
|
2021
Q3 | $227K | Hold |
813
| – | – | ﹤0.01% | 377 |
|
|
2021
Q2 | $222K | Buy |
813
+60
| +8% | +$16.4K | ﹤0.01% | 379 |
|
|
2021
Q1 | $185K | Sell |
753
-36
| -5% | -$8.85K | ﹤0.01% | 404 |
|
|
2020
Q4 | $193K | Buy |
789
+36
| +5% | +$8.81K | ﹤0.01% | 387 |
|
|
2020
Q3 | $175K | Hold |
753
| – | – | ﹤0.01% | 390 |
|
|
2020
Q2 | $145K | Hold |
753
| – | – | ﹤0.01% | 402 |
|
|
2020
Q1 | $115K | Buy |
753
+387
| +106% | +$59.1K | ﹤0.01% | 414 |
|
|
2019
Q4 | $71K | Hold |
366
| – | – | ﹤0.01% | 498 |
|
|
2019
Q3 | $67K | Hold |
366
| – | – | ﹤0.01% | 502 |
|
|
2019
Q2 | $56K | Hold |
366
| – | – | ﹤0.01% | 513 |
|
|
2019
Q1 | $53K | Sell |
366
-54
| -13% | -$7.82K | ﹤0.01% | 505 |
|
|
2018
Q4 | $55K | Sell |
420
-225
| -35% | -$29.5K | ﹤0.01% | 477 |
|
|
2018
Q3 | $98K | Hold |
645
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $88K | Buy |
+645
| New | +$88K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$3K | – | 1175 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 985 |
|
|
2015
Q3 | $2K | Sell |
33
-177
| -84% | -$10.7K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $19K | Buy |
+210
| New | +$19K | ﹤0.01% | 763 |
|
|
2014
Q4 | – | Sell |
-66
| Closed | -$5K | – | 1297 |
|
|
2014
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 1029 |
|
|
2014
Q1 | $4K | Sell |
66
-432
| -87% | -$26.2K | ﹤0.01% | 1001 |
|
|
2013
Q4 | $30K | Hold |
498
| – | – | ﹤0.01% | 767 |
|
|
2013
Q3 | $30K | Buy |
+498
| New | +$30K | ﹤0.01% | 799 |
|