AHL Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.2M | Buy |
23,373
+1,842
| +9% | +$252K | 0.05% | 599 |
|
|
2017
Q3 | $2.57M | Sell |
21,531
-9,954
| -32% | -$1.19M | 0.05% | 595 |
|
|
2017
Q2 | $3.68M | Buy |
31,485
+3,147
| +11% | +$368K | 0.08% | 461 |
|
|
2017
Q1 | $2.93M | Sell |
28,338
-43,359
| -60% | -$4.48M | 0.06% | 520 |
|
|
2016
Q4 | $6.42M | Buy |
71,697
+58,137
| +429% | +$5.21M | 0.2% | 181 |
|
|
2016
Q3 | $1.25M | Sell |
13,560
-7,098
| -34% | -$655K | 0.05% | 531 |
|
|
2016
Q2 | $2.02M | Buy |
20,658
+2,610
| +14% | +$255K | 0.11% | 240 |
|
|
2016
Q1 | $1.71M | Buy |
18,048
+15,498
| +608% | +$1.47M | 0.11% | 251 |
|
|
2015
Q4 | $221K | Sell |
2,550
-1,515
| -37% | -$131K | 0.02% | 680 |
|
|
2015
Q3 | $302K | Sell |
4,065
-3,057
| -43% | -$227K | 0.05% | 559 |
|
|
2015
Q2 | $653K | Buy |
7,122
+51
| +0.7% | +$4.68K | 0.03% | 632 |
|
|
2015
Q1 | $670K | Buy |
7,071
+4,644
| +191% | +$440K | 0.03% | 599 |
|
|
2014
Q4 | $213K | Sell |
2,427
-2,205
| -48% | -$194K | 0.01% | 718 |
|
|
2014
Q3 | $338K | Buy |
+4,632
| New | +$338K | 0.03% | 569 |
|