RHBC
R.H. Bluestein & Co’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $973K | Sell |
4,750
-2,450
| -34% | -$502K | 0.06% | 94 |
|
|
2022
Q2 | $1.61M | Hold |
7,200
| – | – | 0.1% | 75 |
|
|
2022
Q1 | $1.8M | Hold |
7,200
| – | – | 0.08% | 72 |
|
|
2021
Q4 | $2.54M | Sell |
7,200
-30
| -0.4% | -$10.6K | 0.09% | 57 |
|
|
2021
Q3 | $2.02M | Hold |
7,230
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $1.97M | Buy |
7,230
+4,820
| +200% | +$1.31M | 0.08% | 71 |
|
|
2021
Q1 | $1.78M | Hold |
2,410
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $1.77M | Hold |
2,410
| – | – | 0.08% | 74 |
|
|
2020
Q3 | $1.68M | Hold |
2,410
| – | – | 0.08% | 70 |
|
|
2020
Q2 | $1.39M | Sell |
2,410
-19
| -0.8% | -$11K | 0.08% | 80 |
|
|
2020
Q1 | $1.12M | Sell |
2,429
-79,007
| -97% | -$36.3M | 0.09% | 69 |
|
|
2019
Q4 | $47.5M | Sell |
81,436
-979
| -1% | -$571K | 2.38% | 14 |
|
|
2019
Q3 | $45.3M | Sell |
82,415
-1,561
| -2% | -$858K | 2.55% | 12 |
|
|
2019
Q2 | $38.5M | Sell |
83,976
-3,465
| -4% | -$1.59M | 2.05% | 16 |
|
|
2019
Q1 | $37.7M | Buy |
87,441
+9,885
| +13% | +$4.26M | 2.06% | 16 |
|
|
2018
Q4 | $30.5M | Sell |
77,556
-23,149
| -23% | -$9.11M | 2.39% | 16 |
|
|
2018
Q3 | $45.8M | Sell |
100,705
-1,191
| -1% | -$542K | 2.21% | 19 |
|
|
2018
Q2 | $41.5M | Buy |
101,896
+4,193
| +4% | +$1.71M | 2.14% | 18 |
|
|
2018
Q1 | $38.3M | Sell |
97,703
-24,242
| -20% | -$9.51M | 2.1% | 19 |
|
|
2017
Q4 | $50M | Sell |
121,945
-4,171
| -3% | -$1.71M | 2.59% | 13 |
|
|
2017
Q3 | $45.2M | Sell |
126,116
-1,054
| -0.8% | -$377K | 2.48% | 12 |
|
|
2017
Q2 | $44.6M | Buy |
127,170
+2,419
| +2% | +$849K | 2.59% | 13 |
|
|
2017
Q1 | $38.7M | Buy |
124,751
+1,000
| +0.8% | +$310K | 2.32% | 18 |
|
|
2016
Q4 | $33.3M | Sell |
123,751
-1,947
| -2% | -$523K | 2.17% | 24 |
|
|
2016
Q3 | $34.8M | Buy |
125,698
+4,567
| +4% | +$1.26M | 2.29% | 22 |
|
|
2016
Q2 | $35.6M | Buy |
121,131
+13,223
| +12% | +$3.88M | 2.72% | 15 |
|
|
2016
Q1 | $30.7M | Sell |
107,908
-34,931
| -24% | -$9.94M | 2.22% | 17 |
|
|
2015
Q4 | $37.1M | Buy |
142,839
+14,972
| +12% | +$3.89M | 2.32% | 18 |
|
|
2015
Q3 | $28.5M | Buy |
127,867
+36,221
| +40% | +$8.07M | 2.02% | 25 |
|
|
2015
Q2 | $25.2M | Buy |
91,646
+77
| +0.1% | +$21.2K | 1.53% | 33 |
|
|
2015
Q1 | $26.1M | Sell |
91,569
-28,839
| -24% | -$8.2M | 1.57% | 31 |
|
|
2014
Q4 | $31.7M | Buy |
120,408
+6,865
| +6% | +$1.81M | 1.98% | 22 |
|
|
2014
Q3 | $24.9M | Sell |
113,543
-12,642
| -10% | -$2.77M | 1.56% | 31 |
|
|
2014
Q2 | $26.1M | Buy |
126,185
+25,751
| +26% | +$5.33M | 1.55% | 28 |
|
|
2014
Q1 | $19.8M | Buy |
100,434
+6,507
| +7% | +$1.28M | 1.31% | 35 |
|
|
2013
Q4 | $17.2M | Buy |
93,927
+601
| +0.6% | +$110K | 1.08% | 40 |
|
|
2013
Q3 | $17M | Buy |
93,326
+18,843
| +25% | +$3.43M | 1.21% | 35 |
|
|
2013
Q2 | $13.2M | Buy |
+74,483
| New | +$13.2M | 1.15% | 31 |
|