Oak Ridge Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,651
| Closed | -$1.29M | – | 169 |
|
|
2021
Q4 | $1.29M | Sell |
3,651
-60
| -2% | -$21.1K | 0.11% | 127 |
|
|
2021
Q3 | $1.04M | Sell |
3,711
-21
| -0.6% | -$5.87K | 0.09% | 139 |
|
|
2021
Q2 | $1.02M | Sell |
3,732
-21
| -0.6% | -$5.72K | 0.09% | 142 |
|
|
2021
Q1 | $923K | Sell |
3,753
-45
| -1% | -$11.1K | 0.09% | 137 |
|
|
2020
Q4 | $930K | Sell |
3,798
-3
| -0.1% | -$735 | 0.08% | 149 |
|
|
2020
Q3 | $883K | Sell |
3,801
-99
| -3% | -$23K | 0.07% | 148 |
|
|
2020
Q2 | $751K | Sell |
3,900
-3
| -0.1% | -$578 | 0.06% | 147 |
|
|
2020
Q1 | $598K | Sell |
3,903
-72
| -2% | -$11K | 0.06% | 145 |
|
|
2019
Q4 | $773K | Sell |
3,975
-168
| -4% | -$32.7K | 0.06% | 145 |
|
|
2019
Q3 | $759K | Sell |
4,143
-75
| -2% | -$13.7K | 0.06% | 147 |
|
|
2019
Q2 | $644K | Sell |
4,218
-1,035
| -20% | -$158K | 0.04% | 154 |
|
|
2019
Q1 | $754K | Buy |
5,253
+48
| +0.9% | +$6.89K | 0.05% | 149 |
|
|
2018
Q4 | $683K | Sell |
5,205
-15
| -0.3% | -$1.97K | 0.05% | 147 |
|
|
2018
Q3 | $792K | Sell |
5,220
-54
| -1% | -$8.19K | 0.04% | 142 |
|
|
2018
Q2 | $717K | Sell |
5,274
-111
| -2% | -$15.1K | 0.04% | 139 |
|
|
2018
Q1 | $704K | Sell |
5,385
-588
| -10% | -$76.9K | 0.04% | 145 |
|
|
2017
Q4 | $816K | Sell |
5,973
-69
| -1% | -$9.43K | 0.04% | 145 |
|
|
2017
Q3 | $721K | Buy |
+6,042
| New | +$721K | 0.03% | 138 |
|