Aberdeen Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.09M | Buy |
52,053
+1,020
| +2% | +$119K | 0.02% | 430 |
|
|
2017
Q1 | $5.28M | Buy |
51,033
+4,833
| +10% | +$500K | 0.02% | 445 |
|
|
2016
Q4 | $4.14M | Sell |
46,200
-1,968
| -4% | -$176K | 0.02% | 468 |
|
|
2016
Q3 | $4.44M | Sell |
48,168
-291
| -0.6% | -$26.8K | 0.02% | 453 |
|
|
2016
Q2 | $4.74M | Sell |
48,459
-720
| -1% | -$70.5K | 0.02% | 428 |
|
|
2016
Q1 | $4.67M | Sell |
49,179
-4,104
| -8% | -$389K | 0.02% | 430 |
|
|
2015
Q4 | $4.39M | Buy |
53,283
+8,781
| +20% | +$723K | 0.01% | 440 |
|
|
2015
Q3 | $3.31M | Sell |
44,502
-9,927
| -18% | -$737K | 0.01% | 443 |
|
|
2015
Q2 | $4.99M | Sell |
54,429
-4,233
| -7% | -$388K | 0.01% | 386 |
|
|
2015
Q1 | $5.56M | Buy |
58,662
+6,498
| +12% | +$616K | 0.02% | 364 |
|
|
2014
Q4 | $4.57M | Sell |
52,164
-29,466
| -36% | -$2.58M | 0.01% | 390 |
|
|
2014
Q3 | $5.96M | Sell |
81,630
-1,881
| -2% | -$137K | 0.01% | 392 |
|
|
2014
Q2 | $5.76M | Buy |
83,511
+55,011
| +193% | +$3.79M | 0.01% | 436 |
|
|
2014
Q1 | $1.87M | Sell |
28,500
-300
| -1% | -$19.7K | 0.01% | 348 |
|
|
2013
Q4 | $1.75M | Hold |
28,800
| – | – | ﹤0.01% | 330 |
|
|
2013
Q3 | $1.75M | Sell |
28,800
-450
| -2% | -$27.3K | ﹤0.01% | 323 |
|
|
2013
Q2 | $1.72M | Buy |
+29,250
| New | +$1.72M | 0.01% | 333 |
|