QCM Cayman’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$294K | – | 259 |
|
|
2020
Q4 | $294K | Hold |
1,200
| – | – | 0.3% | 111 |
|
|
2020
Q3 | $279K | Hold |
1,200
| – | – | 0.49% | 80 |
|
|
2020
Q2 | $231K | Buy |
+1,200
| New | +$231K | 0.53% | 79 |
|
|
2019
Q4 | – | Sell |
-1,515
| Closed | -$278K | – | 48 |
|
|
2019
Q3 | $278K | Buy |
+1,515
| New | +$278K | 4.02% | 12 |
|
|
2017
Q4 | – | Sell |
-2,151
| Closed | -$257K | – | 199 |
|
|
2017
Q3 | $257K | Buy |
+2,151
| New | +$257K | 0.66% | 72 |
|
|
2016
Q3 | – | Sell |
-5,178
| Closed | -$507K | – | 282 |
|
|
2016
Q2 | $507K | Buy |
+5,178
| New | +$507K | 0.22% | 25 |
|