Swarthmore 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
Q1 | – | Sell |
-26,478
| Closed | -$9.32M | – | 65 |
|
|
2021
Q4 | $9.32M | Sell |
26,478
-2,021
| -7% | -$712K | 2.22% | 9 |
|
|
2021
Q3 | $7.77M | Hold |
28,499
| – | – | 2% | 24 |
|
|
2021
Q2 | $7.77M | Sell |
28,499
-835
| -3% | -$228K | 2% | 24 |
|
|
2021
Q1 | $7.22M | Buy |
29,334
+27,084
| +1,204% | +$6.66M | 1.97% | 25 |
|
|
2020
Q4 | $551K | Sell |
2,250
-27,300
| -92% | -$6.69M | 2.11% | 26 |
|
|
2020
Q3 | $6.86M | Buy |
29,550
+4,800
| +19% | +$1.11M | 2.16% | 24 |
|
|
2020
Q2 | $4.77M | Buy |
24,750
+23,250
| +1,550% | +$4.48M | 1.63% | 28 |
|
|
2020
Q1 | $230K | Sell |
1,500
-18,300
| -92% | -$2.81M | 1.22% | 29 |
|
|
2019
Q4 | $3.85M | Buy |
+19,800
| New | +$3.85M | 0.89% | 31 |
|
|
2017
Q2 | – | Sell |
-5,250
| Closed | -$543K | – | 44 |
|
|
2017
Q1 | $543K | Hold |
5,250
| – | – | 0.08% | 41 |
|
|
2016
Q4 | $470K | Hold |
5,250
| – | – | 0.07% | 41 |
|
|
2016
Q3 | $484K | Hold |
5,250
| – | – | 0.09% | 41 |
|
|
2016
Q2 | $514K | Buy |
5,250
+1,950
| +59% | +$191K | 0.09% | 48 |
|
|
2016
Q1 | $313K | Buy |
+3,300
| New | +$313K | 0.05% | 48 |
|