Nations Financial Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,818
| Closed | -$694K | – | 707 |
|
2024
Q3 | $694K | Buy |
1,818
+209
| +13% | +$79.8K | 0.05% | 360 |
|
2024
Q2 | $480K | Buy |
1,609
+9
| +0.6% | +$2.69K | 0.04% | 415 |
|
2024
Q1 | $556K | Sell |
1,600
-19
| -1% | -$6.6K | 0.05% | 385 |
|
2023
Q4 | $505K | Sell |
1,619
-490
| -23% | -$153K | 0.05% | 388 |
|
2023
Q3 | $538K | Sell |
2,109
-204
| -9% | -$52K | 0.05% | 347 |
|
2023
Q2 | $614K | Sell |
2,313
-210
| -8% | -$55.8K | 0.06% | 333 |
|
2023
Q1 | $567K | Sell |
2,523
-39
| -2% | -$8.77K | 0.06% | 343 |
|
2022
Q4 | $608K | Sell |
2,562
-46
| -2% | -$10.9K | 0.07% | 311 |
|
2022
Q3 | $534K | Buy |
2,608
+323
| +14% | +$66.1K | 0.08% | 280 |
|
2022
Q2 | $512K | Buy |
2,285
+34
| +2% | +$7.62K | 0.07% | 299 |
|
2022
Q1 | $562K | Sell |
2,251
-12,939
| -85% | -$3.23M | 0.07% | 298 |
|
2021
Q4 | $5.35M | Sell |
15,190
-1,977
| -12% | -$696K | 0.7% | 26 |
|
2021
Q3 | $4.8M | Buy |
17,167
+235
| +1% | +$65.7K | 0.73% | 27 |
|
2021
Q2 | $4.61M | Buy |
16,932
+9,828
| +138% | +$2.68M | 0.77% | 22 |
|
2021
Q1 | $1.75M | Buy |
7,104
+1,083
| +18% | +$266K | 0.4% | 58 |
|
2020
Q4 | $1.48M | Buy |
6,021
+168
| +3% | +$41.2K | 0.39% | 64 |
|
2020
Q3 | $1.36M | Buy |
5,853
+84
| +1% | +$19.5K | 0.42% | 54 |
|
2020
Q2 | $1.11M | Buy |
5,769
+45
| +0.8% | +$8.67K | 0.39% | 67 |
|
2020
Q1 | $877K | Sell |
5,724
-444
| -7% | -$68K | 0.37% | 76 |
|
2019
Q4 | $1.2M | Buy |
6,168
+6
| +0.1% | +$1.17K | 0.41% | 63 |
|
2019
Q3 | $1.18M | Buy |
+6,162
| New | +$1.18M | 0.42% | 60 |
|