Winslow Evans & Crocker’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $641K | Buy |
2,619
+828
| +46% | +$203K | 0.12% | 177 |
|
|
2020
Q3 | $416K | Buy |
1,791
+144
| +9% | +$33.4K | 0.1% | 187 |
|
|
2020
Q2 | $317K | Buy |
1,647
+567
| +53% | +$109K | 0.08% | 221 |
|
|
2020
Q1 | $166K | Buy |
1,080
+258
| +31% | +$39.7K | 0.05% | 260 |
|
|
2019
Q4 | $162K | Sell |
822
-198
| -19% | -$39K | 0.04% | 313 |
|
|
2019
Q3 | $188K | Sell |
1,020
-186
| -15% | -$34.3K | 0.05% | 288 |
|
|
2019
Q2 | $186K | Buy |
1,206
+366
| +44% | +$56.4K | 0.05% | 294 |
|
|
2019
Q1 | $122K | Buy |
840
+336
| +67% | +$48.8K | 0.03% | 350 |
|
|
2018
Q4 | $68K | Hold |
504
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $78K | Hold |
504
| – | – | 0.02% | 410 |
|
|
2018
Q2 | $70K | Hold |
504
| – | – | 0.02% | 437 |
|
|
2018
Q1 | $65.1K | Hold |
504
| – | – | 0.02% | 435 |
|
|
2017
Q4 | $68.1K | Buy |
504
+78
| +18% | +$10.5K | 0.02% | 433 |
|
|
2017
Q3 | $50.5K | Sell |
426
-399
| -48% | -$47.3K | 0.02% | 475 |
|
|
2017
Q2 | $96.5K | Buy |
825
+93
| +13% | +$10.9K | 0.03% | 441 |
|
|
2017
Q1 | $75.1K | Hold |
732
| – | – | 0.02% | 455 |
|
|
2016
Q4 | $65K | Hold |
732
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $67K | Sell |
732
-72
| -9% | -$6.59K | 0.02% | 482 |
|
|
2016
Q2 | $78.1K | Buy |
804
+141
| +21% | +$13.7K | 0.02% | 424 |
|
|
2016
Q1 | $62.9K | Sell |
663
-21
| -3% | -$1.99K | 0.02% | 455 |
|
|
2015
Q4 | $59.2K | Hold |
684
| – | – | 0.02% | 500 |
|
|
2015
Q3 | $50.8K | Hold |
684
| – | – | 0.02% | 517 |
|
|
2015
Q2 | $62.7K | Sell |
684
-5,628
| -89% | -$516K | 0.02% | 504 |
|
|
2015
Q1 | $598K | Buy |
6,312
+5,628
| +823% | +$534K | 0.17% | 135 |
|
|
2014
Q4 | $60K | Buy |
684
+66
| +11% | +$5.79K | 0.02% | 505 |
|
|
2014
Q3 | $45.1K | Sell |
618
-66
| -10% | -$4.82K | 0.01% | 572 |
|
|
2014
Q2 | $47.2K | Buy |
684
+366
| +115% | +$25.2K | 0.02% | 507 |
|
|
2014
Q1 | $20.9K | Sell |
318
-228
| -42% | -$15K | 0.01% | 660 |
|
|
2013
Q4 | $34K | Buy |
+546
| New | +$34K | 0.01% | 579 |
|