Sand Hill Global Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,383
| Closed | -$6.13M | – | 163 |
|
|
2022
Q2 | $6.13M | Buy |
27,383
+39
| +0.1% | +$8.73K | 0.35% | 50 |
|
|
2022
Q1 | $6.83M | Buy |
27,344
+1,249
| +5% | +$312K | 0.38% | 44 |
|
|
2021
Q4 | $9.19M | Sell |
26,095
-599
| -2% | -$211K | 0.52% | 28 |
|
|
2021
Q3 | $7.47M | Sell |
26,694
-467
| -2% | -$131K | 0.45% | 36 |
|
|
2021
Q2 | $7.4M | Buy |
27,161
+593
| +2% | +$162K | 0.45% | 37 |
|
|
2021
Q1 | $6.54M | Sell |
26,568
-654
| -2% | -$161K | 0.43% | 39 |
|
|
2020
Q4 | $6.67M | Sell |
27,222
-1,671
| -6% | -$409K | 0.45% | 36 |
|
|
2020
Q3 | $6.71M | Sell |
28,893
-639
| -2% | -$148K | 0.51% | 30 |
|
|
2020
Q2 | $5.69M | Sell |
29,532
-1,404
| -5% | -$270K | 0.45% | 33 |
|
|
2020
Q1 | $4.74M | Buy |
30,936
+2,523
| +9% | +$386K | 0.45% | 33 |
|
|
2019
Q4 | $5.53M | Sell |
28,413
-1,638
| -5% | -$319K | 0.5% | 37 |
|
|
2019
Q3 | $5.51M | Sell |
30,051
-1,845
| -6% | -$338K | 0.52% | 33 |
|
|
2019
Q2 | $4.87M | Sell |
31,896
-624
| -2% | -$95.3K | 0.5% | 35 |
|
|
2019
Q1 | $4.67M | Sell |
32,520
-978
| -3% | -$140K | 0.48% | 38 |
|
|
2018
Q4 | $4.39M | Sell |
33,498
-288
| -0.9% | -$37.8K | 0.47% | 43 |
|
|
2018
Q3 | $5.13M | Sell |
33,786
-1,539
| -4% | -$234K | 0.49% | 38 |
|
|
2018
Q2 | $4.8M | Buy |
35,325
+32,331
| +1,080% | +$4.39M | 0.47% | 37 |
|
|
2018
Q1 | $391K | Sell |
2,994
-31,875
| -91% | -$4.16M | 0.38% | 56 |
|
|
2017
Q4 | $4.77M | Sell |
34,869
-2,283
| -6% | -$312K | 0.47% | 42 |
|
|
2017
Q3 | $4.43M | Buy |
37,152
+24
| +0.1% | +$2.86K | 0.47% | 43 |
|
|
2017
Q2 | $4.34M | Buy |
37,128
+237
| +0.6% | +$27.7K | 0.49% | 43 |
|
|
2017
Q1 | $3.81M | Buy |
36,891
+546
| +2% | +$56.4K | 0.49% | 43 |
|
|
2016
Q4 | $3.26M | Buy |
+36,345
| New | +$3.26M | 0.45% | 45 |
|