Pacific Global Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,983
| Closed | -$2.28M | – | 179 |
|
|
2024
Q3 | $2.28M | Sell |
5,983
-37
| -0.6% | -$14.1K | 0.41% | 59 |
|
|
2024
Q2 | $1.8M | Sell |
6,020
-1,955
| -25% | -$583K | 0.34% | 65 |
|
|
2024
Q1 | $2.77M | Hold |
7,975
| – | – | 0.53% | 47 |
|
|
2023
Q4 | $2.49M | Hold |
7,975
| – | – | 0.51% | 49 |
|
|
2023
Q3 | $2.03M | Hold |
7,975
| – | – | 0.45% | 54 |
|
|
2023
Q2 | $2.12M | Sell |
7,975
-13
| -0.2% | -$3.45K | 0.44% | 55 |
|
|
2023
Q1 | $1.8M | Sell |
7,988
-391
| -5% | -$87.9K | 0.39% | 61 |
|
|
2022
Q4 | $1.99M | Sell |
8,379
-31
| -0.4% | -$7.36K | 0.44% | 54 |
|
|
2022
Q3 | $1.72M | Hold |
8,410
| – | – | 0.42% | 58 |
|
|
2022
Q2 | $1.88M | Sell |
8,410
-381
| -4% | -$85.3K | 0.44% | 53 |
|
|
2022
Q1 | $2.19M | Hold |
8,791
| – | – | 0.43% | 57 |
|
|
2021
Q4 | $3.1M | Hold |
8,791
| – | – | 0.57% | 42 |
|
|
2021
Q3 | $2.46M | Hold |
8,791
| – | – | 0.5% | 48 |
|
|
2021
Q2 | $2.4M | Buy |
8,791
+91
| +1% | +$24.8K | 0.47% | 49 |
|
|
2021
Q1 | $2.14M | Sell |
8,700
-222
| -2% | -$54.6K | 0.45% | 56 |
|
|
2020
Q4 | $2.19M | Sell |
8,922
-60
| -0.7% | -$14.7K | 0.48% | 50 |
|
|
2020
Q3 | $2.09M | Hold |
8,982
| – | – | 0.54% | 44 |
|
|
2020
Q2 | $1.73M | Sell |
8,982
-993
| -10% | -$191K | 0.49% | 55 |
|
|
2020
Q1 | $1.53M | Sell |
9,975
-72
| -0.7% | -$11K | 0.49% | 57 |
|
|
2019
Q4 | $1.95M | Hold |
10,047
| – | – | 0.42% | 67 |
|
|
2019
Q3 | $1.84M | Sell |
10,047
-51
| -0.5% | -$9.35K | 0.43% | 66 |
|
|
2019
Q2 | $1.54M | Sell |
10,098
-288
| -3% | -$44K | 0.36% | 79 |
|
|
2019
Q1 | $1.49M | Sell |
10,386
-66
| -0.6% | -$9.48K | 0.33% | 87 |
|
|
2018
Q4 | $1.37M | Sell |
10,452
-204
| -2% | -$26.8K | 0.34% | 88 |
|
|
2018
Q3 | $1.62M | Sell |
10,656
-6
| -0.1% | -$910 | 0.33% | 84 |
|
|
2018
Q2 | $1.45M | Buy |
10,662
+3
| +0% | +$408 | 0.32% | 91 |
|
|
2018
Q1 | $1.39M | Hold |
10,659
| – | – | 0.31% | 86 |
|
|
2017
Q4 | $1.46M | Buy |
10,659
+6
| +0.1% | +$820 | 0.32% | 88 |
|
|
2017
Q3 | $1.27M | Sell |
10,653
-1,074
| -9% | -$128K | 0.29% | 95 |
|
|
2017
Q2 | $1.37M | Sell |
11,727
-81
| -0.7% | -$9.48K | 0.32% | 93 |
|
|
2017
Q1 | $1.22M | Sell |
11,808
-63
| -0.5% | -$6.51K | 0.24% | 110 |
|
|
2016
Q4 | $1.06M | Buy |
11,871
+534
| +5% | +$47.8K | 0.22% | 114 |
|
|
2016
Q3 | $1.05M | Buy |
11,337
+48
| +0.4% | +$4.43K | 0.23% | 114 |
|
|
2016
Q2 | $1.11M | Buy |
11,289
+6
| +0.1% | +$587 | 0.26% | 109 |
|
|
2016
Q1 | $1.07M | Buy |
11,283
+822
| +8% | +$78K | 0.24% | 111 |
|
|
2015
Q4 | $905K | Buy |
10,461
+2,190
| +26% | +$189K | 0.21% | 120 |
|
|
2015
Q3 | $614K | Buy |
8,271
+102
| +1% | +$7.57K | 0.14% | 134 |
|
|
2015
Q2 | $749K | Sell |
8,169
-21
| -0.3% | -$1.93K | 0.14% | 134 |
|
|
2015
Q1 | $777K | Sell |
8,190
-72
| -0.9% | -$6.83K | 0.14% | 135 |
|
|
2014
Q4 | $724K | Hold |
8,262
| – | – | 0.13% | 138 |
|
|
2014
Q3 | $603K | Sell |
8,262
-954
| -10% | -$69.6K | 0.1% | 146 |
|
|
2014
Q2 | $636K | Sell |
9,216
-138
| -1% | -$9.52K | 0.09% | 146 |
|
|
2014
Q1 | $615K | Buy |
9,354
+3
| +0% | +$197 | 0.1% | 151 |
|
|
2013
Q4 | $572K | Sell |
9,351
-27
| -0.3% | -$1.65K | 0.09% | 149 |
|
|
2013
Q3 | $569K | Buy |
9,378
+6
| +0.1% | +$364 | 0.11% | 145 |
|
|
2013
Q2 | $552K | Buy |
+9,372
| New | +$552K | 0.1% | 133 |
|