CCM INVESTMENT ADVISERS LLC – The Sherwin-Williams Company Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$8.14M
portfolio value
CCM INVESTMENT ADVISERS LLC quarter portfolio value change:
-8.56%
quarter
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.91% | 744 shares | -596K | $204.75 | 39.79K |
| Q2 2022 | share | Decrease | -0.16% | -62 shares | -1.01M | $223.91 | 39.04K |
| Q1 2022 | share | Decrease | -4.79% | -1.96K shares | -4.70M | $249.62 | 39.11K |
| Q4 2021 | share | Decrease | -1.68% | -704 shares | 2.77M | $350.36 | 41.07K |
| Q3 2021 | share | Decrease | -2.02% | -860 shares | 70K | $279.27 | 41.78K |
| Q2 2021 | share | Decrease | -1.43% | -620 shares | 976K | $271.5 | 42.64K |
| Q1 2021 | share | Decrease | -0.48% | -207 shares | -7K | $244.67 | 43.26K |
| Q4 2020 | share | Decrease | -1.23% | -543 shares | 427K | $243.06 | 43.47K |
| Q3 2020 | share | Decrease | -5.30% | -2.46K shares | 1.27M | $230 | 44.01K |
| Q2 2020 | share | Decrease | -7.37% | -3.69K shares | 1.26M | $190.37 | 46.47K |
| Q1 2020 | share | Decrease | -0.27% | -135 shares | -2.1M | $151.03 | 50.17K |
| Q4 2019 | share | Decrease | -0.79% | -399 shares | 492K | $191.3 | 50.30K |
| Q3 2019 | share | Increase | +2.08% | 1.03K shares | 1.70M | $179.92 | 50.70K |
| Q2 2019 | share | Increase | +1.18% | 579 shares | 539K | $149.63 | 49.67K |
| Q1 2019 | share | Increase | +48.56% | 16.04K shares | 2.71M | $140.26 | 49.09K |
| Q4 2018 | share | Increase | 0.00% | 33.04K shares | 4.33M | $127.8 | 33.04K |