300 North Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $232K | Sell |
2,529
-26,748
| -91% | -$2.45M | 1.42% | 39 |
|
|
2015
Q1 | $2.78M | Sell |
29,277
-9
| -0% | -$854 | 0.61% | 67 |
|
|
2014
Q4 | $2.57M | Sell |
29,286
-3,348
| -10% | -$294K | 0.59% | 73 |
|
|
2014
Q3 | $2.38M | Sell |
32,634
-1,542
| -5% | -$113K | 0.63% | 66 |
|
|
2014
Q2 | $2.36M | Buy |
34,176
+2,217
| +7% | +$153K | 0.58% | 69 |
|
|
2014
Q1 | $2.1M | Sell |
31,959
-12,507
| -28% | -$822K | 0.54% | 74 |
|
|
2013
Q4 | $2.72M | Sell |
44,466
-20,757
| -32% | -$1.27M | 0.75% | 59 |
|
|
2013
Q3 | $3.96M | Buy |
65,223
+22,146
| +51% | +$1.34M | 0.92% | 41 |
|
|
2013
Q2 | $2.54M | Buy |
+43,077
| New | +$2.54M | 0.99% | 44 |
|