TPI Fund Managers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $9.26M | Sell |
41,356
-931
| -2% | -$208K | 1.55% | 29 |
|
|
2022
Q1 | $10.6M | Buy |
42,287
+2,028
| +5% | +$506K | 1.36% | 32 |
|
|
2021
Q4 | $14.2M | Hold |
40,259
| – | – | 1.75% | 31 |
|
|
2021
Q3 | $11.3M | Sell |
40,259
-16,956
| -30% | -$4.74M | 1.52% | 30 |
|
|
2021
Q2 | $15.6M | Buy |
57,215
+761
| +1% | +$207K | 2.15% | 24 |
|
|
2021
Q1 | $13.9M | Buy |
56,454
+1,521
| +3% | +$374K | 2.17% | 24 |
|
|
2020
Q4 | $13.5M | Buy |
54,933
+4,338
| +9% | +$1.06M | 2.3% | 18 |
|
|
2020
Q3 | $11.8M | Buy |
50,595
+870
| +2% | +$202K | 2.51% | 16 |
|
|
2020
Q2 | $9.58M | Buy |
49,725
+5,028
| +11% | +$968K | 2.22% | 21 |
|
|
2020
Q1 | $6.85M | Buy |
44,697
+2,046
| +5% | +$313K | 2.08% | 22 |
|
|
2019
Q4 | $8.3M | Sell |
42,651
-7,734
| -15% | -$1.5M | 2% | 22 |
|
|
2019
Q3 | $9.24M | Sell |
50,385
-3,084
| -6% | -$565K | 2.63% | 16 |
|
|
2019
Q2 | $8.17M | Buy |
+53,469
| New | +$8.17M | 2.5% | 18 |
|