Regent 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
Q3 | – | Sell |
-1,227
| Closed | -$236K | – | 192 |
|
|
2020
Q2 | $236K | Buy |
+1,227
| New | +$236K | 0.08% | 164 |
|
|
2020
Q1 | – | Sell |
-1,227
| Closed | -$239K | – | 204 |
|
|
2019
Q4 | $239K | Sell |
1,227
-48
| -4% | -$9.35K | 0.07% | 190 |
|
|
2019
Q3 | $234K | Sell |
1,275
-450
| -26% | -$82.6K | 0.08% | 186 |
|
|
2019
Q2 | $264K | Hold |
1,725
| – | – | 0.09% | 178 |
|
|
2019
Q1 | $248K | Hold |
1,725
| – | – | 0.08% | 177 |
|
|
2018
Q4 | $226K | Hold |
1,725
| – | – | 0.08% | 172 |
|
|
2018
Q3 | $262K | Hold |
1,725
| – | – | 0.08% | 174 |
|
|
2018
Q2 | $234K | Hold |
1,725
| – | – | 0.08% | 187 |
|
|
2018
Q1 | $225K | Hold |
1,725
| – | – | 0.08% | 192 |
|
|
2017
Q4 | $236K | Hold |
1,725
| – | – | 0.08% | 188 |
|
|
2017
Q3 | $206K | Hold |
1,725
| – | – | 0.07% | 199 |
|
|
2017
Q2 | $202K | Buy |
+1,725
| New | +$202K | 0.07% | 201 |
|