WealthTrust Fairport’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.74M | Sell |
46,956
-93
| -0.2% | -$13.4K | 0.64% | 49 |
|
|
2018
Q4 | $6.17M | Sell |
47,049
-6,576
| -12% | -$863K | 0.65% | 48 |
|
|
2018
Q3 | $8.14M | Buy |
53,625
+405
| +0.8% | +$61.5K | 0.76% | 36 |
|
|
2018
Q2 | $7.23M | Sell |
53,220
-369
| -0.7% | -$50.1K | 0.7% | 37 |
|
|
2018
Q1 | $7M | Sell |
53,589
-288
| -0.5% | -$37.6K | 0.7% | 38 |
|
|
2017
Q4 | $7.36M | Buy |
53,877
+1,719
| +3% | +$235K | 0.75% | 36 |
|
|
2017
Q3 | $6.23M | Sell |
52,158
-1,338
| -3% | -$160K | 0.66% | 45 |
|
|
2017
Q2 | $6.26M | Sell |
53,496
-1,527
| -3% | -$179K | 0.69% | 42 |
|
|
2017
Q1 | $5.69M | Buy |
55,023
+402
| +0.7% | +$41.6K | 0.64% | 47 |
|
|
2016
Q4 | $4.89M | Sell |
54,621
-4,230
| -7% | -$379K | 0.58% | 50 |
|
|
2016
Q3 | $5.43M | Sell |
58,851
-7,263
| -11% | -$670K | 0.67% | 46 |
|
|
2016
Q2 | $6.47M | Sell |
66,114
-2,466
| -4% | -$241K | 0.84% | 36 |
|
|
2016
Q1 | $6.51M | Buy |
68,580
+1,803
| +3% | +$171K | 0.88% | 36 |
|
|
2015
Q4 | $5.78M | Sell |
66,777
-5,379
| -7% | -$465K | 0.79% | 43 |
|
|
2015
Q3 | $5.36M | Sell |
72,156
-1,815
| -2% | -$135K | 0.79% | 41 |
|
|
2015
Q2 | $6.78M | Buy |
73,971
+17,982
| +32% | +$1.65M | 0.93% | 30 |
|
|
2015
Q1 | $5.31M | Sell |
55,989
-1,509
| -3% | -$143K | 0.73% | 47 |
|
|
2014
Q4 | $5.04M | Sell |
57,498
-4,875
| -8% | -$427K | 0.71% | 53 |
|
|
2014
Q3 | $4.55M | Sell |
62,373
-1,863
| -3% | -$136K | 0.68% | 54 |
|
|
2014
Q2 | $4.43M | Sell |
64,236
-3,876
| -6% | -$267K | 0.65% | 58 |
|
|
2014
Q1 | $4.48M | Sell |
68,112
-6,294
| -8% | -$414K | 0.69% | 59 |
|
|
2013
Q4 | $4.55M | Sell |
74,406
-26,193
| -26% | -$1.6M | 0.71% | 58 |
|
|
2013
Q3 | $6.11M | Sell |
100,599
-1,332
| -1% | -$80.9K | 1.01% | 33 |
|
|
2013
Q2 | $6M | Buy |
+101,931
| New | +$6M | 1.05% | 34 |
|