Sheets Smith Wealth Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,362
| Closed | -$1.42M | – | 318 |
|
|
2019
Q4 | $1.42M | Sell |
7,362
-201
| -3% | -$38.8K | 0.27% | 93 |
|
|
2019
Q3 | $1.39M | Buy |
+7,563
| New | +$1.39M | 0.29% | 94 |
|
|
2018
Q4 | – | Sell |
-7,098
| Closed | -$1.08M | – | 316 |
|
|
2018
Q3 | $1.08M | Buy |
+7,098
| New | +$1.08M | 0.22% | 113 |
|
|
2018
Q2 | – | Sell |
-6,462
| Closed | -$845K | – | 330 |
|
|
2018
Q1 | $845K | Sell |
6,462
-138
| -2% | -$18K | 0.2% | 131 |
|
|
2017
Q4 | $902K | Buy |
+6,600
| New | +$902K | 0.21% | 126 |
|
|
2016
Q3 | – | Sell |
-8,613
| Closed | -$843K | – | 279 |
|
|
2016
Q2 | $843K | Sell |
8,613
-180
| -2% | -$17.6K | 0.24% | 135 |
|
|
2016
Q1 | $834K | Buy |
+8,793
| New | +$834K | 0.26% | 124 |
|
|
2015
Q3 | – | Sell |
-13,809
| Closed | -$1.27M | – | 232 |
|
|
2015
Q2 | $1.27M | Buy |
13,809
+30
| +0.2% | +$2.75K | 0.35% | 86 |
|
|
2015
Q1 | $1.31M | Sell |
13,779
-417
| -3% | -$39.6K | 0.36% | 82 |
|
|
2014
Q4 | $1.25M | Buy |
+14,196
| New | +$1.25M | 0.32% | 89 |
|
|
2013
Q3 | – | Sell |
-10,092
| Closed | -$594K | – | 251 |
|
|
2013
Q2 | $594K | Buy |
+10,092
| New | +$594K | 0.2% | 145 |
|