Rand Wealth’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.73M | Sell |
11,403
-27
| -0.2% | -$4.1K | 0.19% | 117 |
|
|
2018
Q2 | $1.55M | Sell |
11,430
-24
| -0.2% | -$3.26K | 0.17% | 121 |
|
|
2018
Q1 | $1.5M | Buy |
11,454
+300
| +3% | +$39.2K | 0.17% | 121 |
|
|
2017
Q4 | $1.53M | Buy |
11,154
+279
| +3% | +$38.1K | 0.17% | 123 |
|
|
2017
Q3 | $1.3M | Hold |
10,875
| – | – | 0.15% | 126 |
|
|
2017
Q2 | $1.27M | Hold |
10,875
| – | – | 0.17% | 123 |
|
|
2017
Q1 | $1.12M | Sell |
10,875
-75
| -0.7% | -$7.75K | 0.14% | 136 |
|
|
2016
Q4 | $981K | Hold |
10,950
| – | – | 0.12% | 147 |
|
|
2016
Q3 | $1.01M | Hold |
10,950
| – | – | 0.13% | 139 |
|
|
2016
Q2 | $1.07M | Hold |
10,950
| – | – | 0.14% | 136 |
|
|
2016
Q1 | $1.04M | Hold |
10,950
| – | – | 0.14% | 136 |
|
|
2015
Q4 | $948K | Hold |
10,950
| – | – | 0.13% | 136 |
|
|
2015
Q3 | $813K | Hold |
10,950
| – | – | 0.12% | 150 |
|
|
2015
Q2 | $1M | Hold |
10,950
| – | – | 0.14% | 137 |
|
|
2015
Q1 | $1.04M | Hold |
10,950
| – | – | 0.14% | 132 |
|
|
2014
Q4 | $1.01M | Hold |
10,950
| – | – | 0.14% | 134 |
|
|
2014
Q3 | $799K | Hold |
10,950
| – | – | 0.12% | 127 |
|
|
2014
Q2 | $755K | Hold |
10,950
| – | – | 0.11% | 129 |
|
|
2014
Q1 | $720K | Hold |
10,950
| – | – | 0.12% | 127 |
|
|
2013
Q4 | $670K | Hold |
10,950
| – | – | 0.12% | 131 |
|
|
2013
Q3 | $665K | Hold |
10,950
| – | – | 0.13% | 130 |
|
|
2013
Q2 | $645K | Buy |
+10,950
| New | +$645K | 0.14% | 124 |
|