STABLEFORD CAPITAL II LLC – The Sherwin-Williams Company Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$724,000
portfolio value
STABLEFORD CAPITAL II 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 | +3.72% | 125 shares | -72K | $204.75 | 3.48K |
| Q2 2022 | share | Increase | +1.88% | 62 shares | -74K | $223.91 | 3.35K |
| Q1 2022 | share | Increase | +22.66% | 609 shares | 68K | $249.62 | 3.29K |
| Q4 2021 | share | Increase | +6.37% | 161 shares | 64K | $350.36 | 2.68K |
| Q3 2021 | share | Decrease | -4.21% | -111 shares | 19K | $279.27 | 2.52K |
| Q2 2021 | share | Decrease | -0.42% | -11 shares | 67K | $271.5 | 2.63K |
| Q1 2021 | share | Increase | +1.26% | 33 shares | 11K | $244.67 | 2.64K |
| Q4 2020 | share | Increase | 0.00% | 2.61K shares | 641K | $243.06 | 2.61K |
| Q2 2020 | share | Decrease | -100.00% | -8.99K shares | -1.37M | $190.37 | 0 |
| Q1 2020 | share | Increase | +34.20% | 2.29K shares | 74K | $151.03 | 8.99K |
| Q4 2019 | share | Decrease | -0.62% | -42 shares | 68K | $191.3 | 6.70K |
| Q3 2019 | share | Decrease | -9.21% | -684 shares | 101K | $179.92 | 6.74K |
| Q2 2019 | share | Decrease | -10.71% | -891 shares | -59K | $149.63 | 7.42K |
| Q1 2019 | share | Decrease | -46.20% | -7.14K shares | -834K | $140.26 | 8.31K |
| Q4 2018 | share | Increase | +46.75% | 4.92K shares | 429K | $127.8 | 15.46K |
| Q3 2018 | share | Increase | +2.93% | 300 shares | 208K | $147.56 | 10.53K |
| Q2 2018 | share | Increase | +27.55% | 2.21K shares | 342K | $131.86 | 10.23K |
| Q1 2018 | share | Increase | +11.32% | 816 shares | 64K | $126.57 | 8.02K |
| Q4 2017 | share | Increase | +6.33% | 429 shares | 176K | $132.07 | 7.20K |
| Q3 2017 | share | Increase | 0.00% | 6.78K shares | 809K | $115.07 | 6.78K |