Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-920
| Closed | -$351K | – | 324 |
|
|
2024
Q3 | $351K | Buy |
920
+50
| +6% | +$19.1K | 0.06% | 189 |
|
|
2024
Q2 | $260K | Hold |
870
| – | – | 0.05% | 212 |
|
|
2024
Q1 | $302K | Hold |
870
| – | – | 0.06% | 197 |
|
|
2023
Q4 | $271K | Hold |
870
| – | – | 0.03% | 205 |
|
|
2023
Q3 | $222K | Buy |
870
+100
| +13% | +$25.5K | 0.03% | 221 |
|
|
2023
Q2 | $204K | Buy |
+770
| New | +$204K | 0.03% | 221 |
|
|
2022
Q1 | – | Sell |
-715
| Closed | -$252K | – | 350 |
|
|
2021
Q4 | $252K | Hold |
715
| – | – | 0.03% | 261 |
|
|
2021
Q3 | $200K | Buy |
+715
| New | +$200K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$300K | – | 300 |
|
|
2018
Q3 | $300K | Hold |
1,980
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $269K | Sell |
1,980
-600
| -23% | -$81.5K | 0.04% | 259 |
|
|
2018
Q1 | $337K | Hold |
2,580
| – | – | 0.05% | 248 |
|
|
2017
Q4 | $353K | Hold |
2,580
| – | – | 0.05% | 252 |
|
|
2017
Q3 | $308K | Hold |
2,580
| – | – | 0.05% | 260 |
|
|
2017
Q2 | $302K | Hold |
2,580
| – | – | 0.05% | 273 |
|
|
2017
Q1 | $267K | Hold |
2,580
| – | – | 0.04% | 272 |
|
|
2016
Q4 | $231K | Hold |
2,580
| – | – | 0.04% | 285 |
|
|
2016
Q3 | $238K | Hold |
2,580
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $253K | Hold |
2,580
| – | – | 0.04% | 270 |
|
|
2016
Q1 | $245K | Hold |
2,580
| – | – | 0.04% | 274 |
|
|
2015
Q4 | $223K | Buy |
+2,580
| New | +$223K | 0.04% | 277 |
|
|
2015
Q3 | – | Sell |
-2,580
| Closed | -$237K | – | 335 |
|
|
2015
Q2 | $237K | Hold |
2,580
| – | – | 0.04% | 301 |
|
|
2015
Q1 | $245K | Hold |
2,580
| – | – | 0.04% | 300 |
|
|
2014
Q4 | $226K | Buy |
+2,580
| New | +$226K | 0.04% | 310 |
|