Zions Bancorporation’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 | $4.68M | Buy |
13,766
+2,026
| +17% | +$689K | 0.3% | 76 |
|
|
2024
Q3 | $4.48M | Buy |
11,740
+1,001
| +9% | +$382K | 0.33% | 66 |
|
|
2024
Q2 | $3.2M | Sell |
10,739
-448
| -4% | -$134K | 0.26% | 78 |
|
|
2024
Q1 | $3.89M | Sell |
11,187
-349
| -3% | -$121K | 0.29% | 66 |
|
|
2023
Q4 | $3.6M | Buy |
11,536
+1,264
| +12% | +$394K | 0.25% | 73 |
|
|
2023
Q3 | $2.62M | Buy |
10,272
+550
| +6% | +$140K | 0.23% | 75 |
|
|
2023
Q2 | $2.58M | Buy |
9,722
+177
| +2% | +$47K | 0.22% | 83 |
|
|
2023
Q1 | $2.15M | Buy |
9,545
+1,015
| +12% | +$228K | 0.18% | 90 |
|
|
2022
Q4 | $2.02M | Buy |
8,530
+3,945
| +86% | +$936K | 0.16% | 89 |
|
|
2022
Q3 | $939K | Buy |
4,585
+188
| +4% | +$38.5K | 0.1% | 150 |
|
|
2022
Q2 | $985K | Buy |
4,397
+3,926
| +834% | +$879K | 0.1% | 151 |
|
|
2022
Q1 | $118K | Buy |
471
+95
| +25% | +$23.8K | 0.01% | 394 |
|
|
2021
Q4 | $132K | Buy |
376
+4
| +1% | +$1.4K | 0.01% | 343 |
|
|
2021
Q3 | $104K | Hold |
372
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $101K | Sell |
372
-9
| -2% | -$2.44K | 0.01% | 353 |
|
|
2021
Q1 | $94K | Hold |
381
| – | – | 0.01% | 347 |
|
|
2020
Q4 | $93K | Sell |
381
-3
| -0.8% | -$732 | 0.01% | 325 |
|
|
2020
Q3 | $89K | Hold |
384
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $74K | Sell |
384
-984
| -72% | -$190K | 0.01% | 298 |
|
|
2020
Q1 | $210K | Sell |
1,368
-522
| -28% | -$80.1K | 0.04% | 170 |
|
|
2019
Q4 | $368K | Sell |
1,890
-111
| -6% | -$21.6K | 0.05% | 130 |
|
|
2019
Q3 | $367K | Sell |
2,001
-102
| -5% | -$18.7K | 0.05% | 140 |
|
|
2019
Q2 | $321K | Buy |
2,103
+135
| +7% | +$20.6K | 0.05% | 149 |
|
|
2019
Q1 | $283K | Buy |
+1,968
| New | +$283K | 0.05% | 158 |
|
|
2018
Q2 | – | Sell |
-2,862
| Closed | -$374K | – | 664 |
|
|
2018
Q1 | $374K | Sell |
2,862
-162
| -5% | -$21.2K | 0.08% | 86 |
|
|
2017
Q4 | $413K | Sell |
3,024
-150
| -5% | -$20.5K | 0.07% | 106 |
|
|
2017
Q3 | $379K | Buy |
3,174
+3,138
| +8,717% | +$375K | 0.05% | 187 |
|
|
2017
Q2 | $4K | Sell |
36
-15
| -29% | -$1.67K | ﹤0.01% | 491 |
|
|
2017
Q1 | $5K | Buy |
+51
| New | +$5K | ﹤0.01% | 500 |
|