Pendal Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $290K | Sell |
1,220
-10,015
| -89% | -$2.38M | ﹤0.01% | 444 |
|
|
2022
Q3 | $2.3M | Buy |
11,235
+10,107
| +896% | +$2.07M | 0.02% | 196 |
|
|
2022
Q2 | $253K | Sell |
1,128
-97
| -8% | -$21.8K | ﹤0.01% | 416 |
|
|
2022
Q1 | $306K | Sell |
1,225
-6
| -0.5% | -$1.5K | ﹤0.01% | 445 |
|
|
2021
Q4 | $434K | Sell |
1,231
-896
| -42% | -$316K | ﹤0.01% | 435 |
|
|
2021
Q3 | $595K | Sell |
2,127
-187
| -8% | -$52.3K | ﹤0.01% | 393 |
|
|
2021
Q2 | $631K | Buy |
2,314
+871
| +60% | +$238K | 0.01% | 390 |
|
|
2021
Q1 | $355K | Sell |
1,443
-150
| -9% | -$36.9K | ﹤0.01% | 441 |
|
|
2020
Q4 | $390K | Sell |
1,593
-1,032
| -39% | -$253K | ﹤0.01% | 402 |
|
|
2020
Q3 | $610K | Buy |
2,625
+972
| +59% | +$226K | 0.01% | 302 |
|
|
2020
Q2 | $318K | Sell |
1,653
-303
| -15% | -$58.3K | ﹤0.01% | 361 |
|
|
2020
Q1 | $300K | Hold |
1,956
| – | – | 0.01% | 316 |
|
|
2019
Q4 | $380K | Sell |
1,956
-267
| -12% | -$51.9K | 0.01% | 339 |
|
|
2019
Q3 | $407K | Sell |
2,223
-810
| -27% | -$148K | 0.01% | 380 |
|
|
2019
Q2 | $463K | Buy |
3,033
+108
| +4% | +$16.5K | 0.01% | 354 |
|
|
2019
Q1 | $420K | Sell |
2,925
-48
| -2% | -$6.89K | 0.01% | 372 |
|
|
2018
Q4 | $390K | Buy |
2,973
+9
| +0.3% | +$1.18K | 0.01% | 343 |
|
|
2018
Q3 | $450K | Sell |
2,964
-783
| -21% | -$119K | 0.01% | 371 |
|
|
2018
Q2 | $509K | Sell |
3,747
-333
| -8% | -$45.2K | 0.01% | 370 |
|
|
2018
Q1 | $533K | Sell |
4,080
-258
| -6% | -$33.7K | 0.01% | 373 |
|
|
2017
Q4 | $593K | Sell |
4,338
-507
| -10% | -$69.3K | 0.01% | 349 |
|
|
2017
Q3 | $578K | Sell |
4,845
-633
| -12% | -$75.5K | 0.01% | 366 |
|
|
2017
Q2 | $641K | Buy |
+5,478
| New | +$641K | 0.01% | 341 |
|