Stanley-Laman Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-9,846
| Closed | -$2.21M | – | 286 |
|
2022
Q2 | $2.21M | Buy |
9,846
+1,152
| +13% | +$258K | 0.39% | 109 |
|
2022
Q1 | $2.17M | Buy |
8,694
+985
| +13% | +$246K | 0.3% | 120 |
|
2021
Q4 | $2.72M | Buy |
7,709
+1,691
| +28% | +$596K | 0.32% | 103 |
|
2021
Q3 | $1.68M | Buy |
6,018
+723
| +14% | +$202K | 0.22% | 145 |
|
2021
Q2 | $1.44M | Buy |
5,295
+78
| +1% | +$21.3K | 0.21% | 153 |
|
2021
Q1 | $1.28M | Buy |
5,217
+837
| +19% | +$206K | 0.21% | 152 |
|
2020
Q4 | $1.07M | Buy |
4,380
+1,068
| +32% | +$262K | 0.19% | 164 |
|
2020
Q3 | $769K | Buy |
+3,312
| New | +$769K | 0.17% | 161 |
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$1.18M | – | 275 |
|
2016
Q2 | $1.18M | Sell |
12,000
-6,000
| -33% | -$588K | 0.46% | 61 |
|
2016
Q1 | $1.71M | Hold |
18,000
| – | – | 0.32% | 73 |
|
2015
Q4 | $1.56M | Hold |
18,000
| – | – | 0.27% | 106 |
|
2015
Q3 | $1.34M | Hold |
18,000
| – | – | 0.27% | 95 |
|
2015
Q2 | $1.65M | Hold |
18,000
| – | – | 0.3% | 93 |
|
2015
Q1 | $1.71M | Hold |
18,000
| – | – | 0.31% | 94 |
|
2014
Q4 | $1.58M | Sell |
18,000
-3,000
| -14% | -$263K | 0.3% | 96 |
|
2014
Q3 | $1.53M | Hold |
21,000
| – | – | 0.3% | 101 |
|
2014
Q2 | $1.45M | Hold |
21,000
| – | – | 0.27% | 105 |
|
2014
Q1 | $1.38M | Buy |
+21,000
| New | +$1.38M | 0.24% | 123 |
|