MAPLE CAPITAL MANAGEMENT, INC. – The Sherwin-Williams Company Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$651,000
portfolio value
MAPLE CAPITAL MANAGEMENT, 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 | Decrease | -1.45% | -41 shares | 19K | $204.75 | 2.78K |
| Q2 2022 | share | Decrease | -3.62% | -106 shares | -99K | $223.91 | 2.82K |
| Q1 2022 | share | Decrease | -17.58% | -625 shares | -521K | $249.62 | 2.93K |
| Q4 2021 | share | Increase | +0.59% | 21 shares | 263K | $350.36 | 3.55K |
| Q3 2021 | share | 0.00% | 0 shares | -91K | $279.27 | 3.53K | |
| Q2 2021 | share | Increase | +26.53% | 741 shares | 393K | $271.5 | 3.53K |
| Q1 2021 | share | Decrease | -11.25% | -354 shares | -84K | $244.67 | 2.79K |
| Q4 2020 | share | Decrease | -4.64% | -153 shares | -28K | $243.06 | 3.14K |
| Q3 2020 | share | Decrease | -4.76% | -165 shares | 132K | $230 | 3.3K |
| Q2 2020 | share | 0.00% | 0 shares | 136K | $190.37 | 3.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $151.03 | 3.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $191.3 | 3.46K | |
| Q3 2019 | share | Decrease | -5.33% | -195 shares | 76K | $179.92 | 3.46K |
| Q2 2019 | share | Decrease | -2.32% | -87 shares | 21K | $149.63 | 3.66K |
| Q1 2019 | share | Decrease | -3.85% | -150 shares | 27K | $140.26 | 3.74K |
| Q4 2018 | share | Decrease | -2.55% | -102 shares | -96K | $127.8 | 3.89K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $147.56 | 3.99K | |
| Q2 2018 | share | Decrease | -1.11% | -45 shares | 14K | $131.86 | 3.99K |
| Q1 2018 | share | Decrease | -1.82% | -75 shares | -34K | $126.57 | 4.04K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $132.07 | 4.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $115.07 | 4.11K | |
| Q2 2017 | share | Decrease | -4.52% | -195 shares | 36K | $112.51 | 4.11K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $99.18 | 4.31K | |
| Q4 2016 | share | Decrease | -6.50% | -300 shares | -40K | $85.69 | 4.31K |
| Q3 2016 | share | Decrease | -1.60% | -75 shares | -33K | $87.94 | 4.61K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $93.07 | 4.68K | |
| Q1 2016 | share | Decrease | -4.58% | -225 shares | 20K | $89.96 | 4.68K |