Virginia Retirement Systems’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,900
| Closed | -$1.7M | – | 1128 |
|
|
2021
Q1 | $1.7M | Hold |
6,900
| – | – | 0.02% | 486 |
|
|
2020
Q4 | $1.69M | Hold |
6,900
| – | – | 0.02% | 440 |
|
|
2020
Q3 | $1.6M | Buy |
6,900
+600
| +10% | +$139K | 0.02% | 429 |
|
|
2020
Q2 | $1.21M | Sell |
6,300
-19,800
| -76% | -$3.81M | 0.01% | 506 |
|
|
2020
Q1 | $4M | Hold |
26,100
| – | – | 0.06% | 302 |
|
|
2019
Q4 | $5.08M | Hold |
26,100
| – | – | 0.05% | 315 |
|
|
2019
Q3 | $4.78M | Hold |
26,100
| – | – | 0.05% | 326 |
|
|
2019
Q2 | $3.99M | Hold |
26,100
| – | – | 0.05% | 349 |
|
|
2019
Q1 | $3.75M | Hold |
26,100
| – | – | 0.04% | 351 |
|
|
2018
Q4 | $3.42M | Buy |
26,100
+9,300
| +55% | +$1.22M | 0.05% | 342 |
|
|
2018
Q3 | $2.55M | Buy |
16,800
+9,000
| +115% | +$1.37M | 0.03% | 393 |
|
|
2018
Q2 | $1.06M | Sell |
7,800
-300
| -4% | -$40.8K | 0.01% | 669 |
|
|
2018
Q1 | $1.06M | Sell |
8,100
-89,700
| -92% | -$11.7M | 0.01% | 632 |
|
|
2017
Q4 | $13.4M | Hold |
97,800
| – | – | 0.16% | 186 |
|
|
2017
Q3 | $11.7M | Buy |
97,800
+21,600
| +28% | +$2.58M | 0.14% | 200 |
|
|
2017
Q2 | $8.91M | Hold |
76,200
| – | – | 0.11% | 228 |
|
|
2017
Q1 | $7.88M | Hold |
76,200
| – | – | 0.1% | 253 |
|
|
2016
Q4 | $6.83M | Sell |
76,200
-39,300
| -34% | -$3.52M | 0.1% | 265 |
|
|
2016
Q3 | $10.7M | Hold |
115,500
| – | – | 0.15% | 181 |
|
|
2016
Q2 | $11.3M | Buy |
+115,500
| New | +$11.3M | 0.17% | 171 |
|
|
2015
Q4 | $10.4M | Sell |
120,555
-249
| -0.2% | -$21.5K | 0.16% | 184 |
|
|
2015
Q3 | $8.97M | Buy |
120,804
+5,658
| +5% | +$420K | 0.14% | 208 |
|
|
2015
Q2 | $10.6M | Buy |
115,146
+4,446
| +4% | +$408K | 0.16% | 189 |
|
|
2015
Q1 | $10.5M | Buy |
110,700
+34,167
| +45% | +$3.24M | 0.16% | 191 |
|
|
2014
Q4 | $6.71M | Sell |
76,533
-93
| -0.1% | -$8.15K | 0.1% | 237 |
|
|
2014
Q3 | $5.59M | Buy |
76,626
+12
| +0% | +$876 | 0.09% | 244 |
|
|
2014
Q2 | $5.28M | Sell |
76,614
-27
| -0% | -$1.86K | 0.09% | 251 |
|
|
2014
Q1 | $5.04M | Sell |
76,641
-25,686
| -25% | -$1.69M | 0.1% | 239 |
|
|
2013
Q4 | $6.26M | Buy |
102,327
+783
| +0.8% | +$47.9K | 0.12% | 215 |
|
|
2013
Q3 | $6.17M | Buy |
101,544
+81,255
| +400% | +$4.93M | 0.13% | 196 |
|
|
2013
Q2 | $1.19M | Buy |
+20,289
| New | +$1.19M | 0.02% | 379 |
|