Richard Bernstein Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,508
| Closed | -$1.91M | – | 203 |
|
|
2023
Q1 | $1.91M | Hold |
8,508
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $2.02M | Hold |
8,508
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $1.74M | Hold |
8,508
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $1.91M | Hold |
8,508
| – | – | 0.04% | 176 |
|
|
2022
Q1 | $2.12M | Hold |
8,508
| – | – | 0.04% | 187 |
|
|
2021
Q4 | $3M | Hold |
8,508
| – | – | 0.06% | 160 |
|
|
2021
Q3 | $2.38M | Buy |
8,508
+1,002
| +13% | +$280K | 0.05% | 194 |
|
|
2021
Q2 | $2.04M | Hold |
7,506
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $1.85M | Sell |
7,506
-14,274
| -66% | -$3.51M | 0.04% | 208 |
|
|
2020
Q4 | $5.34M | Hold |
21,780
| – | – | 0.13% | 73 |
|
|
2020
Q3 | $5.06M | Hold |
21,780
| – | – | 0.14% | 67 |
|
|
2020
Q2 | $4.2M | Hold |
21,780
| – | – | 0.13% | 80 |
|
|
2020
Q1 | $3.34M | Hold |
21,780
| – | – | 0.12% | 94 |
|
|
2019
Q4 | $4.24M | Sell |
21,780
-8,178
| -27% | -$1.59M | 0.14% | 111 |
|
|
2019
Q3 | $5.49M | Sell |
29,958
-5,673
| -16% | -$1.04M | 0.18% | 83 |
|
|
2019
Q2 | $5.44M | Hold |
35,631
| – | – | 0.18% | 81 |
|
|
2019
Q1 | $5.12M | Buy |
35,631
+5,937
| +20% | +$852K | 0.17% | 101 |
|
|
2018
Q4 | $3.89M | Hold |
29,694
| – | – | 0.14% | 125 |
|
|
2018
Q3 | $4.51M | Hold |
29,694
| – | – | 0.13% | 158 |
|
|
2018
Q2 | $4.03M | Buy |
29,694
+1,458
| +5% | +$198K | 0.13% | 162 |
|
|
2018
Q1 | $3.69M | Hold |
28,236
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $3.86M | Buy |
28,236
+2,937
| +12% | +$401K | 0.17% | 129 |
|
|
2017
Q3 | $3.02M | Hold |
25,299
| – | – | 0.21% | 140 |
|
|
2017
Q2 | $2.96M | Hold |
25,299
| – | – | 0.23% | 135 |
|
|
2017
Q1 | $2.62M | Hold |
25,299
| – | – | 0.2% | 170 |
|
|
2016
Q4 | $2.27M | Hold |
25,299
| – | – | 0.19% | 185 |
|
|
2016
Q3 | $2.33M | Hold |
25,299
| – | – | 0.22% | 173 |
|
|
2016
Q2 | $2.48M | Hold |
25,299
| – | – | 0.24% | 167 |
|
|
2016
Q1 | $2.4M | Buy |
+25,299
| New | +$2.4M | 0.24% | 158 |
|
|
2014
Q2 | – | Sell |
-16,428
| Closed | -$1.08M | – | 268 |
|
|
2014
Q1 | $1.08M | Hold |
16,428
| – | – | 0.15% | 175 |
|
|
2013
Q4 | $1.01M | Buy |
16,428
+3,375
| +26% | +$206K | 0.2% | 177 |
|
|
2013
Q3 | $793K | Hold |
13,053
| – | – | 0.23% | 156 |
|
|
2013
Q2 | $768K | Buy |
+13,053
| New | +$768K | 0.25% | 138 |
|