Advantage Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22K | Hold |
120
| – | – | 0.02% | 506 |
|
|
2019
Q2 | $18K | Hold |
120
| – | – | 0.01% | 554 |
|
|
2019
Q1 | $17K | Hold |
120
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $16K | Hold |
120
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $18K | Hold |
120
| – | – | 0.01% | 598 |
|
|
2018
Q2 | $16K | Hold |
120
| – | – | 0.01% | 588 |
|
|
2018
Q1 | $16K | Hold |
120
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $16K | Sell |
120
-9
| -7% | -$1.2K | 0.01% | 620 |
|
|
2017
Q3 | $15K | Sell |
129
-321
| -71% | -$37.3K | ﹤0.01% | 605 |
|
|
2017
Q2 | $53K | Sell |
450
-5,448
| -92% | -$642K | 0.02% | 351 |
|
|
2017
Q1 | $610K | Buy |
5,898
+6
| +0.1% | +$621 | 0.24% | 86 |
|
|
2016
Q4 | $528K | Sell |
5,892
-114
| -2% | -$10.2K | 0.2% | 91 |
|
|
2016
Q3 | $554K | Sell |
6,006
-591
| -9% | -$54.5K | 0.2% | 82 |
|
|
2016
Q2 | $646K | Sell |
6,597
-3,150
| -32% | -$308K | 0.3% | 66 |
|
|
2016
Q1 | $925K | Buy |
9,747
+6,390
| +190% | +$606K | 0.4% | 52 |
|
|
2015
Q4 | $290K | Buy |
+3,357
| New | +$290K | 0.15% | 110 |
|