Quilter Plc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,698
| Closed | -$475K | – | 286 |
|
2021
Q3 | $475K | Buy |
1,698
+495
| +41% | +$138K | 0.01% | 181 |
|
2021
Q2 | $328K | Sell |
1,203
-864
| -42% | -$236K | 0.01% | 217 |
|
2021
Q1 | $509K | Buy |
2,067
+900
| +77% | +$222K | 0.02% | 199 |
|
2020
Q4 | $286K | Sell |
1,167
-141
| -11% | -$34.6K | 0.01% | 219 |
|
2020
Q3 | $304K | Buy |
+1,308
| New | +$304K | 0.01% | 191 |
|