Xact Kapitalforvaltning’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 | $8.91M | Sell |
58,161
-561
| -1% | -$85.9K | 0.19% | 105 |
|
|
2019
Q4 | $11.4M | Buy |
58,722
+1,872
| +3% | +$364K | 0.19% | 98 |
|
|
2019
Q3 | $10.4M | Buy |
56,850
+4,440
| +8% | +$814K | 0.2% | 101 |
|
|
2019
Q2 | $8.01M | Buy |
52,410
+2,490
| +5% | +$380K | 0.17% | 122 |
|
|
2019
Q1 | $7.17M | Sell |
49,920
-2,529
| -5% | -$363K | 0.16% | 123 |
|
|
2018
Q4 | $6.88M | Sell |
52,449
-4,500
| -8% | -$590K | 0.18% | 104 |
|
|
2018
Q3 | $8.64M | Sell |
56,949
-3,171
| -5% | -$481K | 0.18% | 107 |
|
|
2018
Q2 | $8.17M | Hold |
60,120
| – | – | 0.17% | 117 |
|
|
2018
Q1 | $7.86M | Buy |
60,120
+2,535
| +4% | +$331K | 0.18% | 114 |
|
|
2017
Q4 | $7.87M | Buy |
57,585
+2,889
| +5% | +$395K | 0.19% | 116 |
|
|
2017
Q3 | $6.53M | Buy |
54,696
+7,581
| +16% | +$905K | 0.19% | 122 |
|
|
2017
Q2 | $5.51M | Buy |
47,115
+10,359
| +28% | +$1.21M | 0.17% | 141 |
|
|
2017
Q1 | $3.8M | Buy |
36,756
+768
| +2% | +$79.4K | 0.12% | 209 |
|
|
2016
Q4 | $3.22M | Buy |
35,988
+2,268
| +7% | +$203K | 0.11% | 213 |
|
|
2016
Q3 | $3.11M | Buy |
+33,720
| New | +$3.11M | 0.11% | 217 |
|