Rampart Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,350
| Closed | -$1.01M | – | 308 |
|
|
2020
Q3 | $1.01M | Sell |
4,350
-11,394
| -72% | -$2.65M | 0.64% | 48 |
|
|
2020
Q2 | $3.03M | Buy |
15,744
+13,791
| +706% | +$2.66M | 0.51% | 45 |
|
|
2020
Q1 | $299K | Sell |
1,953
-9,666
| -83% | -$1.48M | 0.14% | 148 |
|
|
2019
Q4 | $2.26M | Sell |
11,619
-246
| -2% | -$47.8K | 0.28% | 112 |
|
|
2019
Q3 | $2.18M | Sell |
11,865
-897
| -7% | -$164K | 0.27% | 118 |
|
|
2019
Q2 | $1.95M | Buy |
12,762
+15
| +0.1% | +$2.29K | 0.23% | 133 |
|
|
2019
Q1 | $1.83M | Buy |
12,747
+10,419
| +448% | +$1.5M | 0.21% | 144 |
|
|
2018
Q4 | $305K | Sell |
2,328
-18,723
| -89% | -$2.45M | 0.08% | 204 |
|
|
2018
Q3 | $377K | Buy |
21,051
+1,215
| +6% | +$21.8K | 0.17% | 144 |
|
|
2018
Q2 | $2.7M | Sell |
19,836
-4,764
| -19% | -$647K | 0.26% | 109 |
|
|
2018
Q1 | $3.22M | Buy |
24,600
+21,576
| +713% | +$2.82M | 0.31% | 103 |
|
|
2017
Q4 | $413K | Sell |
3,024
-312
| -9% | -$42.6K | 0.16% | 156 |
|
|
2017
Q3 | $398K | Buy |
3,336
+465
| +16% | +$55.5K | 0.13% | 180 |
|
|
2017
Q2 | $336K | Buy |
2,871
+2,202
| +329% | +$258K | 0.12% | 190 |
|
|
2017
Q1 | $69K | Buy |
+669
| New | +$69K | 0.02% | 215 |
|