Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $495K | Sell |
1,407
-536
| -28% | -$189K | 0.03% | 550 |
|
|
2021
Q3 | $543K | Buy |
1,943
+169
| +10% | +$47.2K | 0.04% | 434 |
|
|
2021
Q2 | $483K | Sell |
1,774
-50
| -3% | -$13.6K | 0.04% | 477 |
|
|
2021
Q1 | $449K | Buy |
1,824
+3
| +0.2% | +$738 | 0.04% | 465 |
|
|
2020
Q4 | $446K | Buy |
1,821
+135
| +8% | +$33.1K | 0.04% | 415 |
|
|
2020
Q3 | $392K | Buy |
+1,686
| New | +$392K | 0.04% | 405 |
|
|
2020
Q2 | – | Sell |
-72
| Closed | -$11K | – | 1682 |
|
|
2020
Q1 | $11K | Sell |
72
-369
| -84% | -$56.4K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $86K | Buy |
441
+18
| +4% | +$3.51K | 0.01% | 1004 |
|
|
2019
Q3 | $78K | Hold |
423
| – | – | 0.01% | 993 |
|
|
2019
Q2 | $65K | Buy |
+423
| New | +$65K | 0.01% | 1079 |
|
|
2019
Q1 | – | Sell |
-348
| Closed | -$46K | – | 2066 |
|
|
2018
Q4 | $46K | Buy |
+348
| New | +$46K | 0.01% | 827 |
|
|
2017
Q4 | – | Sell |
-75
| Closed | -$10K | – | 1213 |
|
|
2017
Q3 | $10K | Hold |
75
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q1 | $8K | Sell |
75
-1,152
| -94% | -$123K | ﹤0.01% | 1370 |
|
|
2016
Q4 | $110K | Hold |
1,227
| – | – | 0.02% | 646 |
|
|
2016
Q3 | $113K | Buy |
1,227
+1,152
| +1,536% | +$106K | 0.02% | 620 |
|
|
2016
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 1333 |
|
|
2016
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 1432 |
|
|
2014
Q4 | – | Sell |
-252
| Closed | -$18K | – | 2306 |
|
|
2014
Q3 | $18K | Buy |
+252
| New | +$18K | ﹤0.01% | 1478 |
|