TT International’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $9.47M | Buy |
+40,770
| New | +$9.47M | 0.49% | 30 |
|
2019
Q4 | $8.65M | Hold |
44,481
| – | – | 0.74% | 23 |
|
2019
Q3 | $8.15M | Sell |
44,481
-957
| -2% | -$175K | 0.73% | 27 |
|
2019
Q2 | $6.94M | Sell |
45,438
-11,214
| -20% | -$1.71M | 0.52% | 39 |
|
2019
Q1 | $8.13M | Sell |
56,652
-15,630
| -22% | -$2.24M | 0.86% | 28 |
|
2018
Q4 | $9.48M | Buy |
72,282
+1,548
| +2% | +$203K | 1.22% | 19 |
|
2018
Q3 | $10.7M | Sell |
70,734
-807
| -1% | -$122K | 1.2% | 20 |
|
2018
Q2 | $9.72M | Sell |
71,541
-3,456
| -5% | -$470K | 1.57% | 17 |
|
2018
Q1 | $9.8K | Hold |
74,997
| – | – | 0.43% | 21 |
|
2017
Q4 | $10.3M | Hold |
74,997
| – | – | 1.48% | 18 |
|
2017
Q3 | $8.95M | Buy |
74,997
+13,146
| +21% | +$1.57M | 1.5% | 21 |
|
2017
Q2 | $7.24M | Buy |
61,851
+2,859
| +5% | +$334K | 1.7% | 20 |
|
2017
Q1 | $6.1M | Sell |
58,992
-1,269
| -2% | -$131K | 1.7% | 23 |
|
2016
Q4 | $5.4M | Buy |
+60,261
| New | +$5.4M | 1.67% | 26 |
|