Vigilant Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $26.9M | Buy |
101,356
+2,090
| +2% | +$555K | 2.01% | 24 |
|
|
2023
Q1 | $22.3M | Buy |
99,266
+7
| +0% | +$1.57K | 1.81% | 29 |
|
|
2022
Q4 | $23.6M | Buy |
99,259
+2,681
| +3% | +$636K | 2.01% | 20 |
|
|
2022
Q3 | $19.8M | Buy |
96,578
+2,202
| +2% | +$451K | 1.86% | 26 |
|
|
2022
Q2 | $21.1M | Buy |
94,376
+2,550
| +3% | +$571K | 1.82% | 27 |
|
|
2022
Q1 | $22.9M | Buy |
91,826
+2,705
| +3% | +$675K | 1.75% | 31 |
|
|
2021
Q4 | $31.4M | Sell |
89,121
-583
| -0.6% | -$205K | 2.2% | 14 |
|
|
2021
Q3 | $25.1M | Sell |
89,704
-1,572
| -2% | -$440K | 2.01% | 16 |
|
|
2021
Q2 | $24.9M | Sell |
91,276
-2,537
| -3% | -$691K | 2.01% | 17 |
|
|
2021
Q1 | $23.1M | Buy |
93,813
+1,827
| +2% | +$449K | 2.05% | 16 |
|
|
2020
Q4 | $22.5M | Sell |
91,986
-1,698
| -2% | -$416K | 2.16% | 15 |
|
|
2020
Q3 | $21.8M | Buy |
93,684
+600
| +0.6% | +$139K | 2.38% | 14 |
|
|
2020
Q2 | $17.9M | Buy |
93,084
+153
| +0.2% | +$29.5K | 2.18% | 18 |
|
|
2020
Q1 | $14.2M | Buy |
92,931
+72
| +0.1% | +$11K | 2.08% | 21 |
|
|
2019
Q4 | $18.1M | Sell |
92,859
-5,370
| -5% | -$1.04M | 2.09% | 18 |
|
|
2019
Q3 | $18M | Sell |
98,229
-4,425
| -4% | -$811K | 2.34% | 10 |
|
|
2019
Q2 | $15.7M | Sell |
102,654
-717
| -0.7% | -$110K | 2.1% | 17 |
|
|
2019
Q1 | $14.8M | Buy |
103,371
+1,671
| +2% | +$240K | 2.07% | 19 |
|
|
2018
Q4 | $13.3M | Buy |
101,700
+3,600
| +4% | +$472K | 2.12% | 16 |
|
|
2018
Q3 | $14.9M | Buy |
98,100
+489
| +0.5% | +$74.2K | 1.99% | 19 |
|
|
2018
Q2 | $13.3M | Buy |
97,611
+97,536
| +130,048% | +$13.3M | 1.92% | 22 |
|
|
2018
Q1 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 368 |
|
|
2016
Q3 | – | Sell |
-66
| Closed | -$6K | – | 355 |
|
|
2016
Q2 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 309 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$99K | – | 268 |
|
|
2014
Q1 | $99K | Sell |
1,500
-7,500
| -83% | -$495K | 0.02% | 114 |
|
|
2013
Q4 | $551K | Buy |
+9,000
| New | +$551K | 0.13% | 68 |
|