SBL
Sargent Bickham Lagudis’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $372K | Buy |
1,567
+45
| +3% | +$10.7K | 0.03% | 215 |
|
|
2022
Q3 | $312K | Sell |
1,522
-4
| -0.3% | -$820 | 0.03% | 206 |
|
|
2022
Q2 | $342K | Buy |
1,526
+4
| +0.3% | +$896 | 0.03% | 211 |
|
|
2022
Q1 | $380K | Sell |
1,522
-3,116
| -67% | -$778K | 0.03% | 200 |
|
|
2021
Q4 | $1.63M | Hold |
4,638
| – | – | 0.12% | 113 |
|
|
2021
Q3 | $1.3M | Hold |
4,638
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $1.26M | Buy |
4,638
+3,092
| +200% | +$843K | 0.1% | 119 |
|
|
2021
Q1 | $1.14M | Buy |
1,546
+2
| +0.1% | +$1.48K | 0.1% | 116 |
|
|
2020
Q4 | $1.14M | Buy |
1,544
+17
| +1% | +$12.5K | 0.1% | 116 |
|
|
2020
Q3 | $1.06M | Hold |
1,527
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $882K | Hold |
1,527
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $702K | Buy |
1,527
+1,039
| +213% | +$478K | 0.09% | 128 |
|
|
2019
Q4 | $285K | Hold |
488
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $268K | Sell |
488
-40
| -8% | -$22K | 0.03% | 171 |
|
|
2019
Q2 | $242K | Buy |
528
+40
| +8% | +$18.3K | 0.03% | 189 |
|
|
2019
Q1 | $210K | Hold |
488
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $192K | Sell |
488
-13
| -3% | -$5.12K | 0.02% | 197 |
|
|
2018
Q3 | $228K | Buy |
501
+77
| +18% | +$35K | 0.03% | 198 |
|
|
2018
Q2 | $173K | Hold |
424
| – | – | 0.02% | 219 |
|
|
2018
Q1 | $166K | Sell |
424
-48
| -10% | -$18.8K | 0.02% | 228 |
|
|
2017
Q4 | $194K | Buy |
472
+72
| +18% | +$29.6K | 0.02% | 219 |
|
|
2017
Q3 | $143K | Hold |
400
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $140K | Hold |
400
| – | – | 0.02% | 240 |
|
|
2017
Q1 | $124K | Hold |
400
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $107K | Hold |
400
| – | – | 0.02% | 255 |
|
|
2016
Q3 | $111 | Hold |
400
| – | – | 0.02% | 259 |
|
|
2016
Q2 | $117K | Hold |
400
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $114K | Buy |
+400
| New | +$114K | 0.02% | 264 |
|