Rikoon Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $460K | Buy |
1,869
+60
| +3% | +$14.8K | 0.12% | 145 |
|
|
2020
Q4 | $443K | Hold |
1,809
| – | – | 0.12% | 144 |
|
|
2020
Q3 | $420K | Buy |
1,809
+42
| +2% | +$9.75K | 0.13% | 136 |
|
|
2020
Q2 | $340K | Buy |
1,767
+237
| +15% | +$45.6K | 0.11% | 148 |
|
|
2020
Q1 | $234K | Sell |
1,530
-1,332
| -47% | -$204K | 0.1% | 163 |
|
|
2019
Q4 | $557K | Hold |
2,862
| – | – | 0.19% | 117 |
|
|
2019
Q3 | $525K | Sell |
2,862
-150
| -5% | -$27.5K | 0.19% | 114 |
|
|
2019
Q2 | $460K | Hold |
3,012
| – | – | 0.17% | 123 |
|
|
2019
Q1 | $432K | Sell |
3,012
-24
| -0.8% | -$3.44K | 0.16% | 133 |
|
|
2018
Q4 | $398K | Sell |
3,036
-990
| -25% | -$130K | 0.16% | 128 |
|
|
2018
Q3 | $610K | Hold |
4,026
| – | – | 0.22% | 110 |
|
|
2018
Q2 | $547K | Hold |
4,026
| – | – | 0.21% | 109 |
|
|
2018
Q1 | $512K | Buy |
4,026
+303
| +8% | +$38.5K | 0.21% | 110 |
|
|
2017
Q4 | $509K | Hold |
3,723
| – | – | 0.21% | 107 |
|
|
2017
Q3 | $444K | Hold |
3,723
| – | – | 0.19% | 112 |
|
|
2017
Q2 | $435K | Buy |
3,723
+405
| +12% | +$47.3K | 0.19% | 113 |
|
|
2017
Q1 | $370K | Sell |
3,318
-90
| -3% | -$10K | 0.16% | 123 |
|
|
2016
Q4 | $348K | Buy |
+3,408
| New | +$348K | 0.15% | 127 |
|