NorthCoast Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $24.5M | Sell |
87,486
-5,753
| -6% | -$1.61M | 0.89% | 32 |
|
|
2021
Q2 | $25.5M | Sell |
93,239
-631
| -0.7% | -$172K | 0.91% | 31 |
|
|
2021
Q1 | $23.1M | Buy |
93,870
+4,908
| +6% | +$1.21M | 0.94% | 29 |
|
|
2020
Q4 | $21.8M | Buy |
88,962
+7,665
| +9% | +$1.88M | 0.99% | 31 |
|
|
2020
Q3 | $18.9M | Sell |
81,297
-23,133
| -22% | -$5.38M | 0.96% | 29 |
|
|
2020
Q2 | $20.1M | Buy |
104,430
+92,133
| +749% | +$17.8M | 1.15% | 20 |
|
|
2020
Q1 | $1.88M | Buy |
+12,297
| New | +$1.88M | 0.12% | 109 |
|
|
2019
Q3 | – | Sell |
-6,840
| Closed | -$1.05M | – | 267 |
|
|
2019
Q2 | $1.05M | Sell |
6,840
-3,846
| -36% | -$588K | 0.07% | 153 |
|
|
2019
Q1 | $1.53M | Buy |
10,686
+3,573
| +50% | +$513K | 0.1% | 125 |
|
|
2018
Q4 | $933K | Buy |
+7,113
| New | +$933K | 0.07% | 144 |
|
|
2018
Q1 | – | Sell |
-117,213
| Closed | -$16M | – | 210 |
|
|
2017
Q4 | $16M | Sell |
117,213
-41,817
| -26% | -$5.72M | 1.44% | 30 |
|
|
2017
Q3 | $19M | Sell |
159,030
-8,412
| -5% | -$1M | 2.23% | 15 |
|
|
2017
Q2 | $19.6M | Sell |
167,442
-19,128
| -10% | -$2.24M | 2.26% | 16 |
|
|
2017
Q1 | $19.3M | Sell |
186,570
-170,532
| -48% | -$17.6M | 1.82% | 22 |
|
|
2016
Q4 | $32M | Sell |
357,102
-60,459
| -14% | -$5.42M | 3.2% | 2 |
|
|
2016
Q3 | $38.5M | Sell |
417,561
-39,186
| -9% | -$3.61M | 3.13% | 7 |
|
|
2016
Q2 | $44.7M | Buy |
456,747
+56,643
| +14% | +$5.54M | 3.06% | 6 |
|
|
2016
Q1 | $38M | Sell |
400,104
-42,933
| -10% | -$4.07M | 3.22% | 11 |
|
|
2015
Q4 | $38.3M | Sell |
443,037
-49,950
| -10% | -$4.32M | 2.49% | 19 |
|
|
2015
Q3 | $36.6M | Buy |
+492,987
| New | +$36.6M | 1.99% | 22 |
|