TDAM USA’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.73M | Sell |
10,588
-744
| -7% | -$262K | 0.23% | 99 |
|
|
2021
Q3 | $3.17M | Sell |
11,332
-11
| -0.1% | -$3.08K | 0.21% | 105 |
|
|
2021
Q2 | $3.3M | Sell |
11,343
-18
| -0.2% | -$5.24K | 0.2% | 105 |
|
|
2021
Q1 | $2.8M | Buy |
11,361
+171
| +2% | +$42.1K | 0.17% | 118 |
|
|
2020
Q4 | $2.74M | Sell |
11,190
-126
| -1% | -$30.9K | 0.17% | 120 |
|
|
2020
Q3 | $2.63M | Buy |
11,316
+243
| +2% | +$56.4K | 0.18% | 115 |
|
|
2020
Q2 | $2.09M | Sell |
11,073
-1,863
| -14% | -$351K | 0.15% | 128 |
|
|
2020
Q1 | $1.98M | Sell |
12,936
-2,925
| -18% | -$448K | 0.17% | 124 |
|
|
2019
Q4 | $3.09M | Buy |
15,861
+1,560
| +11% | +$303K | 0.2% | 118 |
|
|
2019
Q3 | $2.62M | Sell |
14,301
-6
| -0% | -$1.1K | 0.19% | 124 |
|
|
2019
Q2 | $2.19M | Buy |
14,307
+120
| +0.8% | +$18.3K | 0.15% | 123 |
|
|
2019
Q1 | $2.04M | Sell |
14,187
-9
| -0.1% | -$1.29K | 0.14% | 118 |
|
|
2018
Q4 | $1.86M | Sell |
14,196
-867
| -6% | -$114K | 0.14% | 123 |
|
|
2018
Q3 | $2.2M | Buy |
15,063
+30
| +0.2% | +$4.39K | 0.13% | 129 |
|
|
2018
Q2 | $2.04M | Sell |
15,033
-21
| -0.1% | -$2.85K | 0.13% | 130 |
|
|
2018
Q1 | $1.97M | Buy |
15,054
+75
| +0.5% | +$9.81K | 0.12% | 130 |
|
|
2017
Q4 | $2.05M | Sell |
14,979
-510
| -3% | -$69.7K | 0.12% | 130 |
|
|
2017
Q3 | $1.85M | Hold |
15,489
| – | – | 0.11% | 141 |
|
|
2017
Q2 | $1.82M | Sell |
15,489
-120
| -0.8% | -$14.1K | 0.09% | 149 |
|
|
2017
Q1 | $1.61M | Buy |
15,609
+111
| +0.7% | +$11.5K | 0.08% | 159 |
|
|
2016
Q4 | $1.39M | Sell |
15,498
-699
| -4% | -$62.6K | 0.07% | 170 |
|
|
2016
Q3 | $1.49M | Buy |
16,197
+69
| +0.4% | +$6.37K | 0.07% | 178 |
|
|
2016
Q2 | $1.58M | Sell |
16,128
-30
| -0.2% | -$2.94K | 0.08% | 164 |
|
|
2016
Q1 | $1.53M | Hold |
16,158
| – | – | 0.07% | 173 |
|
|
2015
Q4 | $1.4M | Sell |
16,158
-27
| -0.2% | -$2.34K | 0.07% | 186 |
|
|
2015
Q3 | $1.2M | Sell |
16,185
-900
| -5% | -$66.8K | 0.06% | 196 |
|
|
2015
Q2 | $1.57M | Sell |
17,085
-7,971
| -32% | -$731K | 0.07% | 179 |
|
|
2015
Q1 | $2.38M | Buy |
25,056
+525
| +2% | +$49.8K | 0.1% | 146 |
|
|
2014
Q4 | $2.15M | Buy |
24,531
+117
| +0.5% | +$10.3K | 0.09% | 145 |
|
|
2014
Q3 | $1.78M | Buy |
24,414
+360
| +1% | +$26.3K | 0.08% | 149 |
|
|
2014
Q2 | $1.66M | Buy |
24,054
+27
| +0.1% | +$1.86K | 0.07% | 153 |
|
|
2014
Q1 | $1.58M | Buy |
24,027
+117
| +0.5% | +$7.69K | 0.07% | 159 |
|
|
2013
Q4 | $1.46M | Buy |
23,910
+6
| +0% | +$367 | 0.06% | 161 |
|
|
2013
Q3 | $1.45M | Sell |
23,904
-117
| -0.5% | -$7.1K | 0.07% | 125 |
|
|
2013
Q2 | $1.48M | Buy |
+24,021
| New | +$1.48M | 0.07% | 127 |
|