Willingdon Wealth Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.08M | Sell |
13,578
-135
| -1% | -$20.7K | 0.52% | 57 |
|
|
2019
Q4 | $2.67M | Sell |
13,713
-5,226
| -28% | -$1.02M | 0.55% | 62 |
|
|
2019
Q3 | $3.47M | Sell |
18,939
-2,064
| -10% | -$378K | 0.76% | 45 |
|
|
2019
Q2 | $3.21M | Buy |
21,003
+18
| +0.1% | +$2.75K | 0.74% | 48 |
|
|
2019
Q1 | $3.01M | Buy |
20,985
+7,215
| +52% | +$1.04M | 0.74% | 49 |
|
|
2018
Q4 | $1.81M | Buy |
13,770
+1,515
| +12% | +$199K | 0.52% | 77 |
|
|
2018
Q3 | $1.86M | Buy |
12,255
+7,566
| +161% | +$1.15M | 0.51% | 82 |
|
|
2018
Q2 | $637K | Hold |
4,689
| – | – | 0.19% | 103 |
|
|
2018
Q1 | $613K | Sell |
4,689
-8,700
| -65% | -$1.14M | 0.19% | 105 |
|
|
2017
Q4 | $1.83M | Sell |
13,389
-2,118
| -14% | -$289K | 0.6% | 68 |
|
|
2017
Q3 | $1.85M | Buy |
15,507
+10,695
| +222% | +$1.28M | 0.67% | 62 |
|
|
2017
Q2 | $563K | Sell |
4,812
-468
| -9% | -$54.8K | 0.22% | 106 |
|
|
2017
Q1 | $546K | Sell |
5,280
-495
| -9% | -$51.2K | 0.22% | 96 |
|
|
2016
Q4 | $517K | Buy |
+5,775
| New | +$517K | 0.24% | 97 |
|