Railway Pension Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$1.76M | – | 252 |
|
|
2021
Q4 | $1.76M | Hold |
5,000
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $1.4M | Buy |
+5,000
| New | +$1.4M | 0.01% | 228 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$4.63M | – | 250 |
|
|
2020
Q4 | $4.63M | Hold |
18,900
| – | – | 0.04% | 210 |
|
|
2020
Q3 | $4.39M | Buy |
+18,900
| New | +$4.39M | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-46,020
| Closed | -$8.95M | – | 374 |
|
|
2019
Q4 | $8.95M | Buy |
46,020
+31,200
| +211% | +$6.07M | 0.1% | 189 |
|
|
2019
Q3 | $2.72M | Sell |
14,820
-1,134
| -7% | -$208K | 0.03% | 308 |
|
|
2019
Q2 | $2.44M | Hold |
15,954
| – | – | 0.03% | 309 |
|
|
2019
Q1 | $2.29M | Buy |
15,954
+5,517
| +53% | +$792K | 0.03% | 317 |
|
|
2018
Q4 | $1.37M | Buy |
+10,437
| New | +$1.37M | 0.03% | 358 |
|