Spectrum Management Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-126
| Closed | -$35K | – | 400 |
|
|
2021
Q3 | $35K | Buy |
+126
| New | +$35K | 0.01% | 207 |
|
|
2020
Q1 | – | Sell |
-1,134
| Closed | -$221K | – | 290 |
|
|
2019
Q4 | $221K | Hold |
1,134
| – | – | 0.09% | 93 |
|
|
2019
Q3 | $208K | Hold |
1,134
| – | – | 0.07% | 88 |
|
|
2019
Q2 | $173K | Hold |
1,134
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $163K | Hold |
1,134
| – | – | 0.05% | 85 |
|
|
2018
Q4 | $149K | Hold |
1,134
| – | – | 0.05% | 82 |
|
|
2018
Q3 | $172K | Hold |
1,134
| – | – | 0.05% | 88 |
|
|
2018
Q2 | $154K | Hold |
1,134
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $148K | Hold |
1,134
| – | – | 0.05% | 85 |
|
|
2017
Q4 | $155K | Sell |
1,134
-222
| -16% | -$30.3K | 0.05% | 87 |
|
|
2017
Q3 | $162K | Buy |
+1,356
| New | +$162K | 0.05% | 125 |
|
|
2016
Q4 | – | Sell |
-13,890
| Closed | -$1.28M | – | 96 |
|
|
2016
Q3 | $1.28M | Sell |
13,890
-1,635
| -11% | -$151K | 0.52% | 24 |
|
|
2016
Q2 | $1.52M | Sell |
15,525
-405
| -3% | -$39.7K | 0.63% | 14 |
|
|
2016
Q1 | $1.51M | Buy |
15,930
+765
| +5% | +$72.6K | 0.58% | 23 |
|
|
2015
Q4 | $1.31M | Buy |
15,165
+2,280
| +18% | +$197K | 0.49% | 24 |
|
|
2015
Q3 | $957K | Buy |
+12,885
| New | +$957K | 0.49% | 26 |
|