Oakbrook Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,725
| Closed | -$919K | – | 441 |
|
|
2019
Q4 | $919K | Sell |
4,725
-3,000
| -39% | -$583K | 0.19% | 142 |
|
|
2019
Q3 | $1.42M | Sell |
7,725
-10,575
| -58% | -$1.94M | 0.09% | 163 |
|
|
2019
Q2 | $2.8M | Buy |
18,300
+9,120
| +99% | +$1.39M | 0.17% | 84 |
|
|
2019
Q1 | $1.32M | Sell |
9,180
-150
| -2% | -$21.5K | 0.08% | 196 |
|
|
2018
Q4 | $1.22M | Buy |
+9,330
| New | +$1.22M | 0.08% | 182 |
|
|
2018
Q2 | – | Sell |
-21,960
| Closed | -$2.87M | – | 604 |
|
|
2018
Q1 | $2.87M | Buy |
21,960
+11,415
| +108% | +$1.49M | 0.18% | 91 |
|
|
2017
Q4 | $1.44M | Sell |
10,545
-11,880
| -53% | -$1.62M | 0.09% | 162 |
|
|
2017
Q3 | $2.68M | Buy |
22,425
+1,350
| +6% | +$161K | 0.17% | 103 |
|
|
2017
Q2 | $2.47M | Sell |
21,075
-525
| -2% | -$61.4K | 0.16% | 113 |
|
|
2017
Q1 | $2.23M | Sell |
21,600
-375
| -2% | -$38.8K | 0.15% | 125 |
|
|
2016
Q4 | $1.97M | Sell |
21,975
-2,475
| -10% | -$222K | 0.13% | 141 |
|
|
2016
Q3 | $2.26M | Sell |
24,450
-2,400
| -9% | -$221K | 0.14% | 136 |
|
|
2016
Q2 | $2.63M | Buy |
26,850
+14,100
| +111% | +$1.38M | 0.15% | 134 |
|
|
2016
Q1 | $1.21M | Sell |
12,750
-12,975
| -50% | -$1.23M | 0.08% | 204 |
|
|
2015
Q4 | $2.23M | Buy |
25,725
+10,875
| +73% | +$941K | 0.14% | 129 |
|
|
2015
Q3 | $1.1M | Buy |
+14,850
| New | +$1.1M | 0.07% | 249 |
|
|
2015
Q2 | – | Sell |
-17,925
| Closed | -$1.7M | – | 579 |
|
|
2015
Q1 | $1.7M | Buy |
+17,925
| New | +$1.7M | 0.09% | 206 |
|