San Francisco Sentry Investment 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
Q2 | $1.04M | Buy |
3,816
+36
| +1% | +$9.81K | 0.54% | 43 |
|
|
2021
Q1 | $929K | Sell |
3,780
-150
| -4% | -$36.9K | 0.4% | 66 |
|
|
2020
Q4 | $962K | Sell |
3,930
-36
| -0.9% | -$8.81K | 0.45% | 57 |
|
|
2020
Q3 | $921K | Hold |
3,966
| – | – | 0.47% | 50 |
|
|
2020
Q2 | $764K | Sell |
3,966
-126
| -3% | -$24.3K | 0.41% | 61 |
|
|
2020
Q1 | $627K | Sell |
4,092
-996
| -20% | -$153K | 0.4% | 63 |
|
|
2019
Q4 | $990K | Buy |
5,088
+75
| +1% | +$14.6K | 0.44% | 46 |
|
|
2019
Q3 | $919K | Sell |
5,013
-12
| -0.2% | -$2.2K | 0.42% | 54 |
|
|
2019
Q2 | $767K | Buy |
5,025
+75
| +2% | +$11.4K | 0.35% | 63 |
|
|
2019
Q1 | $711K | Sell |
4,950
-150
| -3% | -$21.5K | 0.31% | 72 |
|
|
2018
Q4 | $668K | Buy |
5,100
+474
| +10% | +$62.1K | 0.31% | 56 |
|
|
2018
Q3 | $701K | Buy |
4,626
+327
| +8% | +$49.6K | 0.26% | 67 |
|
|
2018
Q2 | $584K | Sell |
4,299
-9
| -0.2% | -$1.22K | 0.24% | 80 |
|
|
2018
Q1 | $563K | Sell |
4,308
-105
| -2% | -$13.7K | 0.16% | 129 |
|
|
2017
Q4 | $604K | Buy |
4,413
+741
| +20% | +$101K | 0.18% | 119 |
|
|
2017
Q3 | $438K | Buy |
3,672
+1,050
| +40% | +$125K | 0.15% | 157 |
|
|
2017
Q2 | $307K | Hold |
2,622
| – | – | 0.11% | 174 |
|
|
2017
Q1 | $271K | Hold |
2,622
| – | – | 0.15% | 152 |
|
|
2016
Q4 | $235K | Sell |
2,622
-99
| -4% | -$8.87K | 0.14% | 154 |
|
|
2016
Q3 | $251K | Buy |
2,721
+51
| +2% | +$4.71K | 0.15% | 140 |
|
|
2016
Q2 | $261K | Buy |
2,670
+255
| +11% | +$24.9K | 0.16% | 135 |
|
|
2016
Q1 | $229K | Buy |
+2,415
| New | +$229K | 0.14% | 141 |
|
|
2014
Q4 | – | Sell |
-2,196
| Closed | -$160K | – | 390 |
|
|
2014
Q3 | $160K | Sell |
2,196
-69
| -3% | -$5.03K | 0.08% | 177 |
|
|
2014
Q2 | $156K | Sell |
2,265
-3
| -0.1% | -$207 | 0.07% | 185 |
|
|
2014
Q1 | $149K | Buy |
2,268
+249
| +12% | +$16.4K | 0.05% | 226 |
|
|
2013
Q4 | $123K | Buy |
2,019
+78
| +4% | +$4.75K | 0.04% | 237 |
|
|
2013
Q3 | $118K | Buy |
1,941
+363
| +23% | +$22.1K | 0.04% | 232 |
|
|
2013
Q2 | $93K | Buy |
+1,578
| New | +$93K | 0.03% | 248 |
|