AJO LP’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,547
| Closed | -$1.36M | – | 219 |
|
|
2020
Q4 | $1.36M | Buy |
5,547
+5,367
| +2,982% | +$1.31M | 0.14% | 167 |
|
|
2020
Q3 | $41K | Buy |
+180
| New | +$41K | ﹤0.01% | 660 |
|
|
2016
Q4 | – | Sell |
-3,735
| Closed | -$344K | – | 559 |
|
|
2016
Q3 | $344K | Buy |
3,735
+1,539
| +70% | +$142K | ﹤0.01% | 474 |
|
|
2016
Q2 | $215K | Sell |
2,196
-40,440
| -95% | -$3.96M | ﹤0.01% | 470 |
|
|
2016
Q1 | $4.05M | Sell |
42,636
-26,355
| -38% | -$2.5M | 0.02% | 292 |
|
|
2015
Q4 | $5.97M | Sell |
68,991
-59,673
| -46% | -$5.16M | 0.03% | 273 |
|
|
2015
Q3 | $9.56M | Sell |
128,664
-56,106
| -30% | -$4.17M | 0.04% | 237 |
|
|
2015
Q2 | $16.9M | Buy |
184,770
+167,100
| +946% | +$15.3M | 0.07% | 183 |
|
|
2015
Q1 | $1.68M | Buy |
+17,670
| New | +$1.68M | 0.01% | 369 |
|