Northwest Investment Counselors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51.9K | Buy |
+136
| New | +$51.9K | 0.01% | 243 |
|
|
2024
Q2 | – | Sell |
-136
| Closed | -$47.2K | – | 437 |
|
|
2024
Q1 | $47.2K | Buy |
+136
| New | +$47.2K | 0.01% | 241 |
|
|
2023
Q4 | – | Sell |
-123
| Closed | -$31.4K | – | 464 |
|
|
2023
Q3 | $31.4K | Hold |
123
| – | – | 0.01% | 269 |
|
|
2023
Q2 | $32.7K | Hold |
123
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $27.6K | Sell |
123
-36
| -23% | -$8.09K | 0.01% | 295 |
|
|
2022
Q4 | $37.7K | Hold |
159
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $33K | Sell |
159
-5
| -3% | -$1.04K | 0.01% | 261 |
|
|
2022
Q2 | $37K | Hold |
164
| – | – | 0.01% | 249 |
|
|
2022
Q1 | $41K | Buy |
164
+5
| +3% | +$1.25K | 0.01% | 251 |
|
|
2021
Q4 | $56K | Buy |
+159
| New | +$56K | 0.01% | 220 |
|
|
2021
Q2 | – | Sell |
-93
| Closed | -$23K | – | 383 |
|
|
2021
Q1 | $23K | Buy |
+93
| New | +$23K | 0.01% | 289 |
|
|
2020
Q4 | – | Sell |
-93
| Closed | -$22K | – | 384 |
|
|
2020
Q3 | $22K | Buy |
+93
| New | +$22K | 0.01% | 262 |
|
|
2019
Q4 | – | Sell |
-57
| Closed | -$10K | – | 435 |
|
|
2019
Q3 | $10K | Buy |
+57
| New | +$10K | ﹤0.01% | 355 |
|
|
2017
Q4 | – | Sell |
-231
| Closed | -$28K | – | 281 |
|
|
2017
Q3 | $28K | Hold |
231
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $27K | Buy |
+231
| New | +$27K | 0.01% | 207 |
|
|
2014
Q3 | – | Sell |
-14,865
| Closed | -$1.03M | – | 106 |
|
|
2014
Q2 | $1.03M | Sell |
14,865
-570
| -4% | -$39.3K | 0.69% | 58 |
|
|
2014
Q1 | $1.01M | Sell |
15,435
-870
| -5% | -$57.2K | 0.7% | 58 |
|
|
2013
Q4 | $997K | Sell |
16,305
-300
| -2% | -$18.3K | 0.69% | 60 |
|
|
2013
Q3 | $1.01M | Sell |
16,605
-345
| -2% | -$20.9K | 0.77% | 55 |
|
|
2013
Q2 | $998K | Buy |
+16,950
| New | +$998K | 0.84% | 50 |
|