Sun Life Financial’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-147
| Closed | -$36K | – | 420 |
|
|
2021
Q1 | $36K | Hold |
147
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $36K | Hold |
147
| – | – | ﹤0.01% | 196 |
|
|
2020
Q3 | $34K | Hold |
147
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $28K | Hold |
147
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $23K | Buy |
147
+3
| +2% | +$469 | 0.01% | 187 |
|
|
2019
Q4 | $28K | Sell |
144
-57
| -28% | -$11.1K | 0.01% | 191 |
|
|
2019
Q3 | $37K | Buy |
201
+6
| +3% | +$1.1K | 0.01% | 327 |
|
|
2019
Q2 | $30K | Sell |
195
-222
| -53% | -$34.2K | 0.01% | 342 |
|
|
2019
Q1 | $60K | Sell |
417
-261
| -38% | -$37.6K | 0.01% | 333 |
|
|
2018
Q4 | $89K | Hold |
678
| – | – | 0.02% | 304 |
|
|
2018
Q3 | $103K | Buy |
678
+6
| +0.9% | +$912 | 0.02% | 328 |
|
|
2018
Q2 | $91K | Buy |
672
+231
| +52% | +$31.3K | 0.01% | 339 |
|
|
2018
Q1 | $375 | Sell |
441
-96
| -18% | -$82 | ﹤0.01% | 456 |
|
|
2017
Q4 | $73K | Sell |
537
-1,281
| -70% | -$174K | 0.01% | 222 |
|
|
2017
Q3 | $217K | Buy |
1,818
+39
| +2% | +$4.66K | 0.02% | 218 |
|
|
2017
Q2 | $208K | Buy |
1,779
+1,740
| +4,462% | +$203K | 0.02% | 222 |
|
|
2017
Q1 | $43 | Buy |
39
+6
| +18% | +$7 | ﹤0.01% | 517 |
|
|
2016
Q4 | $42 | Buy |
+33
| New | +$42 | ﹤0.01% | 470 |
|