TCI Wealth Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127
| Closed | -$28.5K | – | 1903 |
|
|
2023
Q1 | $28.5K | Buy |
127
+95
| +297% | +$21.7K | ﹤0.01% | 577 |
|
|
2022
Q4 | $7.59K | Sell |
32
-135
| -81% | -$31.2K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $34K | Buy |
167
+24
| +17% | +$5.69K | 0.01% | 481 |
|
|
2022
Q2 | $32K | Buy |
143
+103
| +258% | +$26.4K | ﹤0.01% | 494 |
|
|
2022
Q1 | $10K | Sell |
40
-31
| -44% | -$8.56K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $25K | Buy |
71
+11
| +18% | +$3.55K | ﹤0.01% | 616 |
|
|
2021
Q3 | $17K | Buy |
60
+29
| +94% | +$8.49K | ﹤0.01% | 766 |
|
|
2021
Q2 | $8K | Buy |
31
+1
| +3% | +$274 | ﹤0.01% | 1137 |
|
|
2021
Q1 | $7K | Buy |
30
+24
| +400% | +$5.72K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1K | Buy |
+6
| New | +$1.42K | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$6K | – | 1653 |
|
|
2020
Q2 | $6K | Sell |
30
-111
| -79% | -$20K | ﹤0.01% | 700 |
|
|
2020
Q1 | $22K | Sell |
141
-126
| -47% | -$22.7K | 0.01% | 443 |
|
|
2019
Q4 | $52K | Buy |
267
+126
| +89% | +$24K | 0.02% | 378 |
|
|
2019
Q3 | $26K | Hold |
141
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $22K | Hold |
141
| – | – | 0.01% | 456 |
|
|
2019
Q1 | $20K | Sell |
141
-6
| -4% | -$835 | 0.01% | 499 |
|
|
2018
Q4 | $19K | Buy |
147
+6
| +4% | +$809 | 0.01% | 489 |
|
|
2018
Q3 | $21K | Hold |
141
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $19K | Buy |
141
+30
| +27% | +$3.88K | 0.01% | 498 |
|
|
2018
Q1 | $15K | Hold |
111
| – | – | 0.01% | 548 |
|
|
2017
Q4 | $15K | Hold |
111
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $13K | Hold |
111
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $13K | Hold |
111
| – | – | 0.01% | 547 |
|
|
2017
Q1 | $11K | Sell |
111
-144
| -56% | -$14.5K | 0.01% | 568 |
|
|
2016
Q4 | $23K | Hold |
255
| – | – | 0.01% | 461 |
|
|
2016
Q3 | $24K | Buy |
255
+75
| +42% | +$7.27K | 0.01% | 414 |
|
|
2016
Q2 | $18K | Hold |
180
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $17K | Buy |
+180
| New | +$15.8K | 0.01% | 475 |
|
Other funds holding SHW
