Advance Capital I’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $526K | Buy |
+5,700
| New | +$526K | 1.07% | 36 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$1.03M | – | 190 |
|
|
2016
Q1 | $1.03M | Sell |
10,800
-3,900
| -27% | -$370K | 1.06% | 32 |
|
|
2015
Q4 | $1.27M | Buy |
14,700
+1,500
| +11% | +$130K | 1.21% | 23 |
|
|
2015
Q3 | $980K | Buy |
13,200
+6,600
| +100% | +$490K | 0.8% | 46 |
|
|
2015
Q2 | $605K | Buy |
+6,600
| New | +$605K | 0.4% | 147 |
|