Princeton Portfolio Strategies Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $736K | Sell |
2,700
-2,700
| -50% | -$736K | 0.14% | 106 |
|
2021
Q1 | $1.33M | Hold |
5,400
| – | – | 0.26% | 86 |
|
2020
Q4 | $1.32M | Hold |
5,400
| – | – | 0.26% | 84 |
|
2020
Q3 | $1.25M | Hold |
5,400
| – | – | 0.27% | 79 |
|
2020
Q2 | $1.04M | Hold |
5,400
| – | – | 0.25% | 82 |
|
2020
Q1 | $827K | Hold |
5,400
| – | – | 0.24% | 84 |
|
2019
Q4 | $1.05M | Hold |
5,400
| – | – | 0.25% | 86 |
|
2019
Q3 | $990K | Hold |
5,400
| – | – | 0.25% | 82 |
|
2019
Q2 | $825K | Hold |
5,400
| – | – | 0.21% | 94 |
|
2019
Q1 | $775K | Hold |
5,400
| – | – | 0.21% | 94 |
|
2018
Q4 | $708K | Hold |
5,400
| – | – | 0.22% | 95 |
|
2018
Q3 | $819K | Hold |
5,400
| – | – | 0.21% | 98 |
|
2018
Q2 | $734K | Hold |
5,400
| – | – | 0.21% | 100 |
|
2018
Q1 | $706K | Hold |
5,400
| – | – | 0.2% | 109 |
|
2017
Q4 | $738K | Hold |
5,400
| – | – | 0.2% | 107 |
|
2017
Q3 | $644K | Hold |
5,400
| – | – | 0.17% | 116 |
|
2017
Q2 | $632K | Hold |
5,400
| – | – | 0.18% | 112 |
|
2017
Q1 | $558K | Hold |
5,400
| – | – | 0.17% | 108 |
|
2016
Q4 | $484K | Hold |
5,400
| – | – | 0.15% | 112 |
|
2016
Q3 | $498K | Hold |
5,400
| – | – | 0.16% | 107 |
|
2016
Q2 | $529K | Sell |
5,400
-120
| -2% | -$11.8K | 0.17% | 104 |
|
2016
Q1 | $524K | Hold |
5,520
| – | – | 0.18% | 103 |
|
2015
Q4 | $478K | Buy |
5,520
+120
| +2% | +$10.4K | 0.17% | 102 |
|
2015
Q3 | $401K | Hold |
5,400
| – | – | 0.16% | 101 |
|
2015
Q2 | $495K | Hold |
5,400
| – | – | 0.17% | 93 |
|
2015
Q1 | $512K | Hold |
5,400
| – | – | 0.2% | 89 |
|
2014
Q4 | $473K | Hold |
5,400
| – | – | 0.19% | 95 |
|
2014
Q3 | $394K | Hold |
5,400
| – | – | 0.17% | 96 |
|
2014
Q2 | $372K | Hold |
5,400
| – | – | 0.16% | 101 |
|
2014
Q1 | $355K | Hold |
5,400
| – | – | 0.23% | 90 |
|
2013
Q4 | $330K | Hold |
5,400
| – | – | 0.22% | 93 |
|
2013
Q3 | $328K | Hold |
5,400
| – | – | 0.24% | 88 |
|
2013
Q2 | $318K | Buy |
+5,400
| New | +$318K | 0.26% | 86 |
|