U.S. Global Investors (USGI)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,677
| Closed | -$411K | – | 183 |
|
|
2020
Q4 | $411K | Hold |
1,677
| – | – | 0.02% | 97 |
|
|
2020
Q3 | $389K | Hold |
1,677
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $323K | Buy |
1,677
+120
| +8% | +$23.1K | 0.03% | 102 |
|
|
2020
Q1 | $238K | Sell |
1,557
-1,005
| -39% | -$154K | 0.06% | 113 |
|
|
2019
Q4 | $498K | Buy |
2,562
+300
| +13% | +$58.3K | 0.22% | 103 |
|
|
2019
Q3 | $415K | Buy |
+2,262
| New | +$415K | 0.23% | 113 |
|
|
2016
Q4 | – | Sell |
-12,006
| Closed | -$1.11M | – | 191 |
|
|
2016
Q3 | $1.11M | Sell |
12,006
-5,793
| -33% | -$535K | 0.52% | 62 |
|
|
2016
Q2 | $1.74M | Sell |
17,799
-13,500
| -43% | -$1.32M | 0.96% | 23 |
|
|
2016
Q1 | $2.97M | Buy |
31,299
+20,199
| +182% | +$1.92M | 1.59% | 14 |
|
|
2015
Q4 | $961K | Buy |
+11,100
| New | +$961K | 0.5% | 66 |
|