Private Capital 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
Q2 | $50K | Sell |
224
-84
| -27% | -$18.8K | 0.04% | 482 |
|
|
2022
Q1 | $77K | Sell |
308
-31
| -9% | -$7.75K | 0.02% | 483 |
|
|
2021
Q4 | $119K | Sell |
339
-6
| -2% | -$2.11K | 0.03% | 374 |
|
|
2021
Q3 | $97K | Hold |
345
| – | – | 0.02% | 441 |
|
|
2021
Q2 | $94K | Buy |
345
+96
| +39% | +$26.2K | 0.02% | 437 |
|
|
2021
Q1 | $61K | Sell |
249
-105
| -30% | -$25.7K | 0.02% | 555 |
|
|
2020
Q4 | $87K | Sell |
354
-21
| -6% | -$5.16K | 0.02% | 557 |
|
|
2020
Q3 | $87K | Sell |
375
-21
| -5% | -$4.87K | 0.02% | 494 |
|
|
2020
Q2 | $76K | Hold |
396
| – | – | 0.02% | 537 |
|
|
2020
Q1 | $61K | Hold |
396
| – | – | 0.02% | 571 |
|
|
2019
Q4 | $77K | Sell |
396
-15
| -4% | -$2.92K | 0.02% | 532 |
|
|
2019
Q3 | $75K | Sell |
411
-27
| -6% | -$4.93K | 0.01% | 591 |
|
|
2019
Q2 | $60K | Buy |
438
+18
| +4% | +$2.47K | 0.01% | 585 |
|
|
2019
Q1 | $60K | Buy |
420
+3
| +0.7% | +$429 | 0.01% | 681 |
|
|
2018
Q4 | $55K | Sell |
417
-21
| -5% | -$2.77K | 0.01% | 608 |
|
|
2018
Q3 | $66K | Hold |
438
| – | – | 0.01% | 597 |
|
|
2018
Q2 | $59K | Sell |
438
-18
| -4% | -$2.43K | 0.01% | 627 |
|
|
2018
Q1 | $60K | Sell |
456
-18
| -4% | -$2.37K | 0.01% | 594 |
|
|
2017
Q4 | $65 | Buy |
+474
| New | +$65 | 0.02% | 577 |
|