Ropes Wealth 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
Q3 | $576K | Sell |
2,260
-217
| -9% | -$55.3K | 0.11% | 143 |
|
|
2023
Q2 | $658K | Buy |
2,477
+31
| +1% | +$8.23K | 0.11% | 152 |
|
|
2023
Q1 | $550K | Sell |
2,446
-415
| -15% | -$93.3K | 0.1% | 169 |
|
|
2022
Q4 | $679K | Buy |
2,861
+5
| +0.2% | +$1.19K | 0.12% | 139 |
|
|
2022
Q3 | $585K | Hold |
2,856
| – | – | 0.12% | 142 |
|
|
2022
Q2 | $639K | Buy |
2,856
+6
| +0.2% | +$1.34K | 0.13% | 137 |
|
|
2022
Q1 | $711K | Hold |
2,850
| – | – | 0.12% | 156 |
|
|
2021
Q4 | $1M | Sell |
2,850
-345
| -11% | -$122K | 0.18% | 113 |
|
|
2021
Q3 | $894K | Sell |
3,195
-3
| -0.1% | -$839 | 0.14% | 124 |
|
|
2021
Q2 | $871K | Sell |
3,198
-6,396
| -67% | -$1.74M | 0.14% | 129 |
|
|
2021
Q1 | $914K | Buy |
9,594
+6,591
| +219% | +$628K | 0.16% | 122 |
|
|
2020
Q4 | $736K | Sell |
3,003
-27
| -0.9% | -$6.62K | 0.11% | 122 |
|
|
2020
Q3 | $704K | Hold |
3,030
| – | – | 0.14% | 118 |
|
|
2020
Q2 | $584K | Buy |
3,030
+30
| +1% | +$5.78K | 0.12% | 121 |
|
|
2020
Q1 | $460K | Hold |
3,000
| – | – | 0.12% | 121 |
|
|
2019
Q4 | $584K | Hold |
3,000
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $550K | Hold |
3,000
| – | – | 0.12% | 133 |
|
|
2019
Q2 | $458K | Hold |
3,000
| – | – | 0.1% | 147 |
|
|
2019
Q1 | $431K | Hold |
3,000
| – | – | 0.11% | 154 |
|
|
2018
Q4 | $393K | Hold |
3,000
| – | – | 0.11% | 150 |
|
|
2018
Q3 | $455K | Hold |
3,000
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $408K | Hold |
3,000
| – | – | 0.11% | 155 |
|
|
2018
Q1 | $392K | Buy |
+3,000
| New | +$392K | 0.11% | 159 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$4K | – | 494 |
|
|
2016
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 416 |
|