Veritable’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,184
| Closed | -$2.17M | – | 666 |
|
|
2023
Q2 | $2.17M | Buy |
8,184
+107
| +1% | +$25.2K | 0.04% | 229 |
|
|
2023
Q1 | $1.82M | Buy |
8,077
+594
| +8% | +$136K | 0.03% | 259 |
|
|
2022
Q4 | $1.78M | Buy |
7,483
+299
| +4% | +$69.1K | 0.03% | 255 |
|
|
2022
Q3 | $1.47M | Sell |
7,184
-1,658
| -19% | -$393K | 0.03% | 270 |
|
|
2022
Q2 | $1.98M | Buy |
8,842
+467
| +6% | +$120K | 0.04% | 241 |
|
|
2022
Q1 | $2.09M | Buy |
8,375
+1,004
| +14% | +$277K | 0.03% | 250 |
|
|
2021
Q4 | $2.6M | Buy |
7,371
+54
| +0.7% | +$17.4K | 0.04% | 210 |
|
|
2021
Q3 | $2.05M | Sell |
7,317
-270
| -4% | -$79K | 0.03% | 238 |
|
|
2021
Q2 | $2.07M | Sell |
7,587
-240
| -3% | -$65.8K | 0.03% | 242 |
|
|
2021
Q1 | $1.93M | Sell |
7,827
-123
| -2% | -$29.3K | 0.03% | 235 |
|
|
2020
Q4 | $1.95M | Sell |
7,950
-1,254
| -14% | -$297K | 0.04% | 219 |
|
|
2020
Q3 | $2.14M | Sell |
9,204
-69
| -0.7% | -$15.1K | 0.04% | 192 |
|
|
2020
Q2 | $1.79M | Buy |
9,273
+18
| +0.2% | +$3.25K | 0.04% | 214 |
|
|
2020
Q1 | $1.42M | Sell |
9,255
-2,616
| -22% | -$472K | 0.03% | 241 |
|
|
2019
Q4 | $2.31M | Buy |
11,871
+255
| +2% | +$48.6K | 0.04% | 207 |
|
|
2019
Q3 | $2.13M | Buy |
11,616
+258
| +2% | +$43.9K | 0.04% | 212 |
|
|
2019
Q2 | $1.74M | Sell |
11,358
-819
| -7% | -$122K | 0.03% | 233 |
|
|
2019
Q1 | $1.75M | Buy |
12,177
+114
| +0.9% | +$15.9K | 0.04% | 231 |
|
|
2018
Q4 | $1.58M | Buy |
12,063
+432
| +4% | +$58.3K | 0.04% | 232 |
|
|
2018
Q3 | $1.76M | Sell |
11,631
-6
| -0.1% | -$888 | 0.04% | 239 |
|
|
2018
Q2 | $1.58M | Buy |
11,637
+513
| +5% | +$66.4K | 0.03% | 254 |
|
|
2018
Q1 | $1.45M | Sell |
11,124
-1,206
| -10% | -$164K | 0.03% | 258 |
|
|
2017
Q4 | $1.69M | Buy |
12,330
+2,397
| +24% | +$315K | 0.04% | 240 |
|
|
2017
Q3 | $1.19M | Sell |
9,933
-1,614
| -14% | -$185K | 0.03% | 312 |
|
|
2017
Q2 | $1.35M | Sell |
11,547
-1,701
| -13% | -$190K | 0.03% | 293 |
|
|
2017
Q1 | $1.37M | Sell |
13,248
-633
| -5% | -$63.8K | 0.03% | 271 |
|
|
2016
Q4 | $1.24M | Sell |
13,881
-435
| -3% | -$38.4K | 0.03% | 283 |
|
|
2016
Q3 | $1.32M | Buy |
14,316
+153
| +1% | +$14.8K | 0.03% | 264 |
|
|
2016
Q2 | $1.39M | Buy |
14,163
+441
| +3% | +$43K | 0.04% | 244 |
|
|
2016
Q1 | $1.3M | Sell |
13,722
-3,135
| -19% | -$274K | 0.03% | 255 |
|
|
2015
Q4 | $1.46M | Buy |
16,857
+177
| +1% | +$15.3K | 0.04% | 239 |
|
|
2015
Q3 | $1.24M | Sell |
16,680
-465
| -3% | -$40.8K | 0.04% | 253 |
|
|
2015
Q2 | $1.57M | Sell |
17,145
-1,932
| -10% | -$183K | 0.04% | 223 |
|
|
2015
Q1 | $1.81M | Sell |
19,077
-2,052
| -10% | -$191K | 0.04% | 273 |
|
|
2014
Q4 | $1.85M | Sell |
21,129
-1,260
| -6% | -$99.2K | 0.04% | 274 |
|
|
2014
Q3 | $1.63M | Sell |
22,389
-3,459
| -13% | -$245K | 0.03% | 291 |
|
|
2014
Q2 | $1.78M | Sell |
25,848
-285
| -1% | -$19K | 0.04% | 274 |
|
|
2014
Q1 | $1.72M | Sell |
26,133
-2,883
| -10% | -$186K | 0.04% | 283 |
|
|
2013
Q4 | $1.77M | Sell |
29,016
-192
| -0.7% | -$11.8K | 0.04% | 268 |
|
|
2013
Q3 | $1.77M | Buy |
29,208
+2,610
| +10% | +$153K | 0.04% | 261 |
|
|
2013
Q2 | $1.57M | Buy |
+26,598
| New | +$1.6M | 0.04% | 288 |
|
Other funds holding SHW
