MCKINLEY CARTER WEALTH SERVICES, INC. – The Sherwin-Williams Company Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$335,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, 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 | -0.06% | -1 shares | -32K | $204.75 | 1.63K |
| Q2 2022 | share | Decrease | -5.15% | -89 shares | -64K | $223.91 | 1.63K |
| Q1 2022 | share | Decrease | -2.92% | -52 shares | -196K | $249.62 | 1.72K |
| Q4 2021 | share | Increase | +0.56% | 10 shares | 132K | $350.36 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $279.27 | 1.77K | |
| Q2 2021 | share | Decrease | -2.64% | -48 shares | 34K | $271.5 | 1.77K |
| Q1 2021 | share | Decrease | -10.09% | -204 shares | -48K | $244.67 | 1.81K |
| Q4 2020 | share | Increase | +1.51% | 30 shares | 33K | $243.06 | 2.02K |
| Q3 2020 | share | Decrease | -6.21% | -132 shares | 54K | $230 | 1.99K |
| Q2 2020 | share | Decrease | -17.96% | -465 shares | 13K | $190.37 | 2.12K |
| Q1 2020 | share | Decrease | -10.01% | -288 shares | -164K | $151.03 | 2.58K |
| Q4 2019 | share | Increase | +0.10% | 3 shares | 33K | $191.3 | 2.87K |
| Q3 2019 | share | Decrease | -3.62% | -108 shares | 72K | $179.92 | 2.87K |
| Q2 2019 | share | Decrease | -7.02% | -225 shares | -5K | $149.63 | 2.98K |
| Q1 2019 | share | Decrease | -6.31% | -216 shares | 11K | $140.26 | 3.20K |
| Q4 2018 | share | Decrease | -9.16% | -345 shares | -123K | $127.8 | 3.42K |
| Q3 2018 | share | Decrease | -13.74% | -600 shares | -21K | $147.56 | 3.76K |
| Q2 2018 | share | Decrease | -16.70% | -876 shares | -93K | $131.86 | 4.36K |
| Q1 2018 | share | Decrease | -15.47% | -960 shares | -162K | $126.57 | 5.24K |
| Q4 2017 | share | Decrease | -26.09% | -2.19K shares | -154K | $132.07 | 6.20K |
| Q3 2017 | share | Decrease | -56.48% | -10.89K shares | -1.25M | $115.07 | 8.39K |
| Q2 2017 | share | Decrease | -2.46% | -486 shares | 212K | $112.51 | 19.28K |
| Q1 2017 | share | Increase | +4.17% | 792 shares | 344K | $99.18 | 19.77K |
| Q4 2016 | share | Increase | +1.12% | 210 shares | -31K | $85.69 | 18.98K |
| Q3 2016 | share | Increase | +15.10% | 2.46K shares | 134K | $87.94 | 18.77K |
| Q2 2016 | share | Increase | +63.29% | 6.32K shares | 649K | $93.07 | 16.30K |
| Q1 2016 | share | Increase | 0.00% | 9.98K shares | 948K | $89.96 | 9.98K |