RBC Europe’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.92M | Buy |
8,557
+2,434
| +40% | +$545K | 0.09% | 82 |
|
|
2022
Q1 | $1.53M | Buy |
6,123
+2,225
| +57% | +$555K | 0.06% | 95 |
|
|
2021
Q4 | $1.37M | Buy |
3,898
+3,652
| +1,485% | +$1.29M | 0.06% | 98 |
|
|
2021
Q3 | $68.8K | Hold |
246
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $67K | Hold |
246
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $60.5K | Hold |
246
| – | – | ﹤0.01% | 509 |
|
|
2020
Q4 | $60.3K | Sell |
246
-912
| -79% | -$223K | ﹤0.01% | 474 |
|
|
2020
Q3 | $269K | Hold |
1,158
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $223K | Hold |
1,158
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $177K | Hold |
1,158
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $225K | Hold |
1,158
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $212K | Hold |
1,158
| – | – | 0.02% | 241 |
|
|
2019
Q2 | $177K | Hold |
1,158
| – | – | 0.02% | 262 |
|
|
2019
Q1 | $166K | Hold |
1,158
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $152K | Hold |
1,158
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $176K | Buy |
1,158
+15
| +1% | +$2.28K | 0.02% | 267 |
|
|
2018
Q2 | $155K | Hold |
1,143
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $149K | Buy |
1,143
+105
| +10% | +$13.7K | 0.02% | 278 |
|
|
2017
Q4 | $142K | Hold |
1,038
| – | – | 0.02% | 292 |
|
|
2017
Q3 | $124K | Buy |
+1,038
| New | +$124K | 0.02% | 321 |
|