Seeyond’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $889K | Sell |
3,745
-8
| -0.2% | -$1.9K | 0.09% | 313 |
|
|
2022
Q3 | $768K | Sell |
3,753
-202
| -5% | -$41.3K | 0.09% | 326 |
|
|
2022
Q2 | $885K | Sell |
3,955
-79
| -2% | -$17.7K | 0.1% | 338 |
|
|
2022
Q1 | $1.01M | Sell |
4,034
-121
| -3% | -$30.2K | 0.1% | 343 |
|
|
2021
Q4 | $1.46M | Hold |
4,155
| – | – | 0.14% | 248 |
|
|
2021
Q3 | $1.16M | Sell |
4,155
-2,619
| -39% | -$732K | 0.11% | 297 |
|
|
2021
Q2 | $1.85M | Sell |
6,774
-123
| -2% | -$33.5K | 0.17% | 192 |
|
|
2021
Q1 | $565K | Buy |
6,897
+903
| +15% | +$74K | 0.06% | 428 |
|
|
2020
Q4 | $1.47M | Buy |
5,994
+381
| +7% | +$93.3K | 0.15% | 228 |
|
|
2020
Q3 | $1.3M | Buy |
5,613
+57
| +1% | +$13.2K | 0.14% | 222 |
|
|
2020
Q2 | $1.07M | Sell |
5,556
-357
| -6% | -$68.8K | 0.12% | 241 |
|
|
2020
Q1 | $70K | Sell |
5,913
-3,963
| -40% | -$46.9K | 0.01% | 598 |
|
|
2019
Q4 | $1.92M | Buy |
9,876
+1,929
| +24% | +$375K | 0.2% | 169 |
|
|
2019
Q3 | $1.46M | Buy |
7,947
+4,218
| +113% | +$773K | 0.15% | 228 |
|
|
2019
Q2 | $570K | Sell |
3,729
-4,389
| -54% | -$671K | 0.06% | 440 |
|
|
2019
Q1 | $1.17M | Hold |
8,118
| – | – | 0.11% | 289 |
|
|
2018
Q4 | $1.07M | Buy |
+8,118
| New | +$1.07M | 0.15% | 223 |
|