NFJ Investment Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-26,367
| Closed | -$6.58M | – | 346 |
|
2022
Q1 | $6.58M | Hold |
26,367
| – | – | 0.13% | 169 |
|
2021
Q4 | $9.29M | Hold |
26,367
| – | – | 0.17% | 167 |
|
2021
Q3 | $7.38M | Hold |
26,367
| – | – | 0.14% | 173 |
|
2021
Q2 | $7.18M | Sell |
26,367
-330
| -1% | -$89.9K | 0.14% | 179 |
|
2021
Q1 | $6.57M | Buy |
+26,697
| New | +$6.57M | 0.13% | 200 |
|