Segall Bryant & Hamill’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,025
| Closed | -$11.2M | – | 465 |
|
|
2023
Q3 | $11.2M | Sell |
44,025
-399
| -0.9% | -$102K | 0.13% | 201 |
|
|
2023
Q2 | $11.8M | Sell |
44,424
-1,252
| -3% | -$332K | 0.12% | 212 |
|
|
2023
Q1 | $10.3M | Sell |
45,676
-167
| -0.4% | -$37.5K | 0.11% | 226 |
|
|
2022
Q4 | $10.9M | Sell |
45,843
-309
| -0.7% | -$73.3K | 0.12% | 209 |
|
|
2022
Q3 | $9.45M | Buy |
46,152
+31
| +0.1% | +$6.35K | 0.11% | 216 |
|
|
2022
Q2 | $10.3M | Sell |
46,121
-1
| -0% | -$224 | 0.12% | 196 |
|
|
2022
Q1 | $11.5M | Sell |
46,122
-2,891
| -6% | -$720K | 0.11% | 198 |
|
|
2021
Q4 | $17.2M | Sell |
49,013
-1,202
| -2% | -$423K | 0.16% | 154 |
|
|
2021
Q3 | $14.1M | Sell |
50,215
-3,277
| -6% | -$917K | 0.13% | 174 |
|
|
2021
Q2 | $14.6M | Sell |
53,492
-3,388
| -6% | -$923K | 0.14% | 171 |
|
|
2021
Q1 | $14M | Sell |
56,880
-66,126
| -54% | -$16.2M | 0.14% | 175 |
|
|
2020
Q4 | $30.1M | Buy |
123,006
+3,537
| +3% | +$866K | 0.34% | 84 |
|
|
2020
Q3 | $27.7M | Buy |
119,469
+13,998
| +13% | +$3.25M | 0.38% | 70 |
|
|
2020
Q2 | $20.3M | Buy |
105,471
+59,220
| +128% | +$11.4M | 0.34% | 76 |
|
|
2020
Q1 | $7.09M | Sell |
46,251
-15
| -0% | -$2.3K | 0.14% | 144 |
|
|
2019
Q4 | $9M | Sell |
46,266
-597
| -1% | -$116K | 0.14% | 152 |
|
|
2019
Q3 | $8.59M | Sell |
46,863
-264
| -0.6% | -$48.4K | 0.13% | 190 |
|
|
2019
Q2 | $7.2M | Sell |
47,127
-1,017
| -2% | -$155K | 0.11% | 218 |
|
|
2019
Q1 | $6.91M | Sell |
48,144
-507
| -1% | -$72.8K | 0.11% | 230 |
|
|
2018
Q4 | $6.38M | Sell |
48,651
-1,212
| -2% | -$159K | 0.11% | 231 |
|
|
2018
Q3 | $7.57M | Sell |
49,863
-561
| -1% | -$85.1K | 0.11% | 232 |
|
|
2018
Q2 | $6.85M | Sell |
50,424
-816
| -2% | -$111K | 0.1% | 243 |
|
|
2018
Q1 | $6.7M | Sell |
51,240
-936
| -2% | -$122K | 0.16% | 153 |
|
|
2017
Q4 | $7.13M | Sell |
52,176
-23,142
| -31% | -$3.16M | 0.16% | 150 |
|
|
2017
Q3 | $8.99M | Buy |
75,318
+4,212
| +6% | +$503K | 0.21% | 118 |
|
|
2017
Q2 | $8.32M | Buy |
71,106
+1,413
| +2% | +$165K | 0.2% | 117 |
|
|
2017
Q1 | $7.21M | Buy |
69,693
+14,922
| +27% | +$1.54M | 0.17% | 130 |
|
|
2016
Q4 | $4.91M | Buy |
54,771
+1,239
| +2% | +$111K | 0.12% | 175 |
|
|
2016
Q3 | $4.94M | Buy |
53,532
+15
| +0% | +$1.38K | 0.13% | 168 |
|
|
2016
Q2 | $5.24M | Buy |
53,517
+57
| +0.1% | +$5.58K | 0.14% | 167 |
|
|
2016
Q1 | $5.07M | Sell |
53,460
-954
| -2% | -$90.5K | 0.13% | 188 |
|
|
2015
Q4 | $4.71M | Sell |
54,414
-150
| -0.3% | -$13K | 0.11% | 207 |
|
|
2015
Q3 | $4.05M | Buy |
54,564
+978
| +2% | +$72.6K | 0.1% | 234 |
|
|
2015
Q2 | $4.91M | Sell |
53,586
-12
| -0% | -$1.1K | 0.11% | 225 |
|
|
2015
Q1 | $5.08M | Sell |
53,598
-12
| -0% | -$1.14K | 0.11% | 214 |
|
|
2014
Q4 | $4.7M | Sell |
53,610
-378
| -0.7% | -$33.1K | 0.11% | 227 |
|
|
2014
Q3 | $3.94M | Buy |
53,988
+5,475
| +11% | +$400K | 0.09% | 235 |
|
|
2014
Q2 | $3.35M | Sell |
48,513
-1,200
| -2% | -$82.8K | 0.08% | 226 |
|
|
2014
Q1 | $3.27M | Hold |
49,713
| – | – | 0.08% | 231 |
|
|
2013
Q4 | $3.04M | Hold |
49,713
| – | – | 0.07% | 236 |
|
|
2013
Q3 | $3.02M | Hold |
49,713
| – | – | 0.07% | 233 |
|
|
2013
Q2 | $2.93M | Buy |
+49,713
| New | +$2.93M | 0.08% | 230 |
|