World Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Sell |
5,351
-426
| -7% | -$119K | 0.15% | 138 |
|
|
2021
Q2 | $1.57M | Sell |
5,777
-12,415
| -68% | -$3.38M | 0.14% | 141 |
|
|
2021
Q1 | $1.66M | Buy |
18,192
+11,562
| +174% | +$1.06M | 0.15% | 138 |
|
|
2020
Q4 | $1.62M | Sell |
6,630
-333
| -5% | -$81.6K | 0.16% | 132 |
|
|
2020
Q3 | $1.62M | Sell |
6,963
-102
| -1% | -$23.7K | 0.17% | 127 |
|
|
2020
Q2 | $1.36M | Sell |
7,065
-3,744
| -35% | -$721K | 0.15% | 150 |
|
|
2020
Q1 | $1.66M | Sell |
10,809
-7,632
| -41% | -$1.17M | 0.15% | 155 |
|
|
2019
Q4 | $3.59M | Sell |
18,441
-348
| -2% | -$67.7K | 0.17% | 132 |
|
|
2019
Q3 | $3.44M | Buy |
18,789
+297
| +2% | +$54.4K | 0.17% | 127 |
|
|
2019
Q2 | $2.83M | Buy |
18,492
+144
| +0.8% | +$22K | 0.14% | 151 |
|
|
2019
Q1 | $2.63M | Buy |
18,348
+621
| +4% | +$89.1K | 0.13% | 157 |
|
|
2018
Q4 | $2.33M | Sell |
17,727
-624
| -3% | -$81.8K | 0.14% | 149 |
|
|
2018
Q3 | $2.79M | Sell |
18,351
-156
| -0.8% | -$23.7K | 0.13% | 157 |
|
|
2018
Q2 | $2.51M | Buy |
18,507
+435
| +2% | +$59.1K | 0.12% | 185 |
|
|
2018
Q1 | $2.36M | Sell |
18,072
-5,604
| -24% | -$732K | 0.11% | 217 |
|
|
2017
Q4 | $3.24M | Sell |
23,676
-2,667
| -10% | -$365K | 0.11% | 217 |
|
|
2017
Q3 | $3.14M | Buy |
26,343
+75
| +0.3% | +$8.95K | 0.1% | 233 |
|
|
2017
Q2 | $3.07M | Sell |
26,268
-3,306
| -11% | -$387K | 0.11% | 229 |
|
|
2017
Q1 | $3.06M | Buy |
29,574
+4,482
| +18% | +$463K | 0.1% | 244 |
|
|
2016
Q4 | $2.25M | Sell |
25,092
-2,565
| -9% | -$230K | 0.08% | 292 |
|
|
2016
Q3 | $2.55M | Sell |
27,657
-2,229
| -7% | -$206K | 0.09% | 281 |
|
|
2016
Q2 | $2.93M | Buy |
29,886
+198
| +0.7% | +$19.4K | 0.11% | 218 |
|
|
2016
Q1 | $2.82M | Sell |
29,688
-3,480
| -10% | -$330K | 0.11% | 221 |
|
|
2015
Q4 | $2.87M | Buy |
33,168
+3,996
| +14% | +$346K | 0.11% | 226 |
|
|
2015
Q3 | $2.17M | Buy |
29,172
+4,551
| +18% | +$338K | 0.09% | 281 |
|
|
2015
Q2 | $2.26M | Sell |
24,621
-3,408
| -12% | -$312K | 0.09% | 279 |
|
|
2015
Q1 | $2.66M | Sell |
28,029
-564
| -2% | -$53.5K | 0.09% | 270 |
|
|
2014
Q4 | $2.51M | Sell |
28,593
-6,915
| -19% | -$606K | 0.09% | 279 |
|
|
2014
Q3 | $2.59M | Buy |
35,508
+1,293
| +4% | +$94.4K | 0.08% | 293 |
|
|
2014
Q2 | $2.36M | Sell |
34,215
-474
| -1% | -$32.7K | 0.07% | 328 |
|
|
2014
Q1 | $2.28M | Sell |
34,689
-5,088
| -13% | -$334K | 0.07% | 328 |
|
|
2013
Q4 | $2.43M | Sell |
39,777
-7,059
| -15% | -$432K | 0.07% | 360 |
|
|
2013
Q3 | $2.85M | Sell |
46,836
-4,824
| -9% | -$293K | 0.07% | 340 |
|
|
2013
Q2 | $3.04M | Buy |
+51,660
| New | +$3.04M | 0.07% | 333 |
|