Piedmont Investment Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,502
| Closed | -$4.06M | – | 580 |
|
|
2020
Q1 | $4.06M | Buy |
26,502
+3,231
| +14% | +$495K | 0.16% | 132 |
|
|
2019
Q4 | $4.53M | Buy |
23,271
+1,071
| +5% | +$208K | 0.16% | 147 |
|
|
2019
Q3 | $4.07M | Buy |
22,200
+309
| +1% | +$56.6K | 0.16% | 141 |
|
|
2019
Q2 | $3.34M | Sell |
21,891
-294
| -1% | -$44.9K | 0.13% | 162 |
|
|
2019
Q1 | $3.19M | Buy |
22,185
+438
| +2% | +$62.9K | 0.13% | 164 |
|
|
2018
Q4 | $2.85M | Buy |
21,747
+1,176
| +6% | +$154K | 0.14% | 153 |
|
|
2018
Q3 | $3.12M | Buy |
20,571
+9,843
| +92% | +$1.49M | 0.13% | 153 |
|
|
2018
Q2 | $1.46M | Sell |
10,728
-26,151
| -71% | -$3.55M | 0.07% | 265 |
|
|
2018
Q1 | $4.82M | Sell |
36,879
-36,888
| -50% | -$4.82M | 0.13% | 192 |
|
|
2017
Q4 | $10.1M | Sell |
73,767
-5,325
| -7% | -$728K | 0.2% | 132 |
|
|
2017
Q3 | $9.44M | Buy |
79,092
+26,574
| +51% | +$3.17M | 0.2% | 136 |
|
|
2017
Q2 | $6.14M | Buy |
52,518
+1,317
| +3% | +$154K | 0.14% | 186 |
|
|
2017
Q1 | $5.29M | Buy |
51,201
+444
| +0.9% | +$45.9K | 0.11% | 208 |
|
|
2016
Q4 | $4.55M | Buy |
50,757
+1,095
| +2% | +$98.1K | 0.09% | 215 |
|
|
2016
Q3 | $4.58M | Sell |
49,662
-5,133
| -9% | -$473K | 0.1% | 210 |
|
|
2016
Q2 | $5.36M | Buy |
+54,795
| New | +$5.36M | 0.11% | 194 |
|