WBH ADVISORY INC – The Sherwin-Williams Company Transaction History
WBH ADVISORY INC portfolio value:
$676,000
portfolio value
WBH ADVISORY INC 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 | -122K | $204.75 | 3.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $223.91 | 3.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -234K | $249.62 | 3.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $350.36 | 3.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $279.27 | 3.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $271.5 | 3.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $244.67 | 3.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $243.06 | 3.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $230 | 3.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $190.37 | 3.3K | |
| Q1 2020 | share | Decrease | -0.09% | -3 shares | -138K | $151.03 | 3.3K |
| Q4 2019 | share | Increase | 0.00% | 3.30K shares | 643K | $191.3 | 3.30K |
| Q3 2019 | share | Decrease | -9.47% | -345 shares | 47K | $179.92 | 3.3K |
| Q2 2019 | share | Increase | +0.16% | 6 shares | 35K | $149.63 | 3.64K |
| Q1 2019 | share | Increase | +0.25% | 9 shares | 46K | $140.26 | 3.63K |
| Q4 2018 | share | Increase | +0.17% | 6 shares | -73K | $127.8 | 3.63K |
| Q3 2018 | share | Increase | +0.17% | 6 shares | 58K | $147.56 | 3.62K |
| Q2 2018 | share | Increase | +0.17% | 6 shares | 19K | $131.86 | 3.61K |
| Q1 2018 | share | Increase | +0.17% | 6 shares | -20K | $126.57 | 3.61K |
| Q4 2017 | share | Increase | +0.17% | 6 shares | 63K | $132.07 | 3.60K |
| Q3 2017 | share | Decrease | -7.69% | -300 shares | -27K | $115.07 | 3.6K |
| Q2 2017 | share | Decrease | -27.78% | -1.5K shares | -102K | $112.51 | 3.9K |
| Q1 2017 | share | Increase | +16.13% | 750 shares | 142K | $99.18 | 5.4K |
| Q4 2016 | share | Increase | +40.91% | 1.35K shares | 112K | $85.69 | 4.65K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $87.94 | 3.3K | |
| Q2 2016 | share | Increase | 0.00% | 3.3K shares | 323K | $93.07 | 3.3K |