Reilly Financial Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $90K | Buy |
257
+7
| +3% | +$2.45K | 0.01% | 303 |
|
|
2021
Q3 | $70K | Hold |
250
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $68K | Buy |
250
+1
| +0.4% | +$272 | 0.01% | 327 |
|
|
2021
Q1 | $62K | Hold |
249
| – | – | 0.01% | 324 |
|
|
2020
Q4 | $61K | Hold |
249
| – | – | 0.01% | 307 |
|
|
2020
Q3 | $58K | Sell |
249
-24
| -9% | -$5.59K | 0.01% | 286 |
|
|
2020
Q2 | $53K | Buy |
273
+36
| +15% | +$6.99K | 0.01% | 304 |
|
|
2020
Q1 | $36K | Buy |
237
+3
| +1% | +$456 | 0.01% | 341 |
|
|
2019
Q4 | $46K | Buy |
234
+6
| +3% | +$1.18K | 0.01% | 345 |
|
|
2019
Q3 | $42K | Sell |
228
-24
| -10% | -$4.42K | 0.01% | 363 |
|
|
2019
Q2 | $39K | Hold |
252
| – | – | ﹤0.01% | 397 |
|
|
2019
Q1 | $36K | Hold |
252
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $33K | Hold |
252
| – | – | ﹤0.01% | 401 |
|
|
2018
Q3 | $38K | Buy |
252
+3
| +1% | +$452 | 0.01% | 414 |
|
|
2018
Q2 | $34K | Hold |
249
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $33K | Buy |
249
+225
| +938% | +$29.8K | ﹤0.01% | 367 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 858 |
|
|
2017
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 847 |
|
|
2017
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-303
| Closed | -$21K | – | 857 |
|
|
2014
Q2 | $21K | Hold |
303
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $20K | Buy |
+303
| New | +$20K | ﹤0.01% | 434 |
|