HOWLAND CAPITAL MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$236,000
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -22K | $204.75 | 1.15K | |
| Q2 2022 | share | Increase | 0.00% | 1.15K shares | 258K | $223.91 | 1.15K |
| Q1 2022 | share | Decrease | -100.00% | -780 shares | -275K | $249.62 | 0 |
| Q4 2021 | share | Increase | +1.04% | 8 shares | 59K | $350.36 | 780 |
| Q3 2021 | share | Decrease | -26.62% | -280 shares | -71K | $279.27 | 772 |
| Q2 2021 | share | Decrease | -15.91% | -199 shares | -21K | $271.5 | 1.05K |
| Q1 2021 | share | Increase | +21.22% | 219 shares | 55K | $244.67 | 1.25K |
| Q4 2020 | share | Decrease | -8.99% | -102 shares | -10K | $243.06 | 1.03K |
| Q3 2020 | share | Increase | +1.89% | 21 shares | 49K | $230 | 1.13K |
| Q2 2020 | share | Increase | 0.00% | 1.11K shares | 214K | $190.37 | 1.11K |
| Q1 2020 | share | Decrease | -100.00% | -1.11K shares | -216K | $151.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $191.3 | 1.11K | |
| Q3 2019 | share | Increase | 0.00% | 1.11K shares | 204K | $179.92 | 1.11K |