Surevest’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 | $2.94M | Buy |
14,359
+220
| +2% | +$45K | 0.8% | 54 |
|
|
2022
Q2 | $3.17M | Buy |
14,139
+676
| +5% | +$151K | 0.83% | 53 |
|
|
2022
Q1 | $3.36M | Sell |
13,463
-3,756
| -22% | -$938K | 0.81% | 51 |
|
|
2021
Q4 | $6.06M | Sell |
17,219
-260
| -1% | -$91.6K | 1.44% | 16 |
|
|
2021
Q3 | $4.89M | Buy |
17,479
+764
| +5% | +$214K | 1.24% | 26 |
|
|
2021
Q2 | $4.55M | Sell |
16,715
-199
| -1% | -$54.2K | 1.19% | 37 |
|
|
2021
Q1 | $4.16M | Buy |
16,914
+240
| +1% | +$59K | 1.26% | 51 |
|
|
2020
Q4 | $4.08M | Buy |
16,674
+291
| +2% | +$71.3K | 1.36% | 33 |
|
|
2020
Q3 | $3.81M | Buy |
16,383
+252
| +2% | +$58.5K | 1.5% | 21 |
|
|
2020
Q2 | $3.11M | Buy |
16,131
+1,137
| +8% | +$219K | 1.37% | 31 |
|
|
2020
Q1 | $2.3M | Buy |
14,994
+3,048
| +26% | +$467K | 1.25% | 46 |
|
|
2019
Q4 | $2.32M | Buy |
11,946
+2,577
| +28% | +$501K | 0.99% | 28 |
|
|
2019
Q3 | $1.72M | Buy |
9,369
+930
| +11% | +$170K | 0.84% | 44 |
|
|
2019
Q2 | $1.29M | Buy |
8,439
+3,732
| +79% | +$570K | 0.67% | 59 |
|
|
2019
Q1 | $676K | Buy |
4,707
+2,628
| +126% | +$377K | 0.42% | 78 |
|
|
2018
Q4 | $273K | Buy |
+2,079
| New | +$273K | 0.22% | 100 |
|