Voya Financial Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,342
| Closed | -$279K | – | 247 |
|
2022
Q3 | $279K | Sell |
1,342
-377
| -22% | -$78.4K | 0.04% | 191 |
|
2022
Q2 | $387K | Sell |
1,719
-338
| -16% | -$76.1K | 0.05% | 167 |
|
2022
Q1 | $520K | Sell |
2,057
-534
| -21% | -$135K | 0.06% | 157 |
|
2021
Q4 | $908K | Sell |
2,591
-228
| -8% | -$79.9K | 0.1% | 104 |
|
2021
Q3 | $796K | Sell |
2,819
-103
| -4% | -$29.1K | 0.1% | 111 |
|
2021
Q2 | $797K | Sell |
2,922
-9,744
| -77% | -$2.66M | 0.1% | 112 |
|
2021
Q1 | $3.15M | Buy |
12,666
+780
| +7% | +$194K | 0.12% | 144 |
|
2020
Q4 | $2.88M | Buy |
11,886
+1,788
| +18% | +$433K | 0.12% | 144 |
|
2020
Q3 | $2.38M | Buy |
10,098
+321
| +3% | +$75.5K | 0.12% | 134 |
|
2020
Q2 | $1.84M | Buy |
9,777
+861
| +10% | +$162K | 0.1% | 159 |
|
2020
Q1 | $1.43M | Buy |
8,916
+1,434
| +19% | +$230K | 0.08% | 179 |
|
2019
Q4 | $1.44M | Buy |
7,482
+906
| +14% | +$175K | 0.07% | 202 |
|
2019
Q3 | $1.19M | Buy |
6,576
+432
| +7% | +$78.4K | 0.06% | 215 |
|
2019
Q2 | $931K | Buy |
6,144
+444
| +8% | +$67.3K | 0.05% | 254 |
|
2019
Q1 | $819K | Buy |
5,700
+423
| +8% | +$60.8K | 0.05% | 261 |
|
2018
Q4 | $685K | Buy |
5,277
+993
| +23% | +$129K | 0.05% | 255 |
|
2018
Q3 | $651K | Buy |
4,284
+1,176
| +38% | +$179K | 0.04% | 300 |
|
2018
Q2 | $420K | Buy |
3,108
+48
| +2% | +$6.49K | 0.03% | 358 |
|
2018
Q1 | $393K | Buy |
3,060
+1,152
| +60% | +$148K | 0.03% | 364 |
|
2017
Q4 | $263K | Sell |
1,908
-81
| -4% | -$11.2K | 0.02% | 460 |
|
2017
Q3 | $237K | Sell |
1,989
-183
| -8% | -$21.8K | 0.02% | 459 |
|
2017
Q2 | $255K | Buy |
2,172
+93
| +4% | +$10.9K | 0.02% | 415 |
|
2017
Q1 | $215K | Buy |
+2,079
| New | +$215K | 0.02% | 453 |
|