Tocqueville Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-732
| Closed | -$254K | – | 545 |
|
|
2024
Q1 | $254K | Buy |
+732
| New | +$254K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-2,250
| Closed | -$344K | – | 780 |
|
|
2019
Q2 | $344K | Buy |
2,250
+750
| +50% | +$115K | ﹤0.01% | 660 |
|
|
2019
Q1 | $215K | Buy |
+1,500
| New | +$215K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-1,695
| Closed | -$230K | – | 845 |
|
|
2018
Q2 | $230K | Buy |
+1,695
| New | +$230K | ﹤0.01% | 761 |
|
|
2018
Q1 | – | Sell |
-2,745
| Closed | -$375K | – | 860 |
|
|
2017
Q4 | $375K | Buy |
2,745
+600
| +28% | +$82K | ﹤0.01% | 663 |
|
|
2017
Q3 | $256K | Buy |
+2,145
| New | +$256K | ﹤0.01% | 720 |
|
|
2016
Q3 | – | Sell |
-75,204
| Closed | -$7.36M | – | 846 |
|
|
2016
Q2 | $7.36M | Buy |
75,204
+2,253
| +3% | +$221K | 0.09% | 234 |
|
|
2016
Q1 | $6.92M | Sell |
72,951
-87,174
| -54% | -$8.27M | 0.09% | 232 |
|
|
2015
Q4 | $13.9M | Buy |
160,125
+1,884
| +1% | +$163K | 0.19% | 146 |
|
|
2015
Q3 | $11.8M | Buy |
158,241
+5,457
| +4% | +$405K | 0.16% | 175 |
|
|
2015
Q2 | $14M | Sell |
152,784
-13,305
| -8% | -$1.22M | 0.17% | 168 |
|
|
2015
Q1 | $15.8M | Buy |
166,089
+60
| +0% | +$5.69K | 0.19% | 152 |
|
|
2014
Q4 | $14.6M | Buy |
166,029
+2,259
| +1% | +$198K | 0.16% | 167 |
|
|
2014
Q3 | $12M | Sell |
163,770
-2,811
| -2% | -$205K | 0.13% | 187 |
|
|
2014
Q2 | $11.5M | Buy |
166,581
+3,945
| +2% | +$272K | 0.11% | 203 |
|
|
2014
Q1 | $10.7M | Buy |
162,636
+13,236
| +9% | +$870K | 0.14% | 170 |
|
|
2013
Q4 | $9.14M | Buy |
149,400
+23,343
| +19% | +$1.43M | 0.12% | 177 |
|
|
2013
Q3 | $7.66M | Buy |
126,057
+112,308
| +817% | +$6.82M | 0.1% | 243 |
|
|
2013
Q2 | $809K | Buy |
+13,749
| New | +$809K | 0.01% | 538 |
|