Allegis Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$1.43M Sell
10,929
-2,943
-21% -$385K 0.44% 52
2017
Q4
$1.9M Sell
13,872
-711
-5% -$97.2K 0.56% 48
2017
Q3
$1.74M Sell
14,583
-3,954
-21% -$472K 0.41% 68
2017
Q2
$2.17M Sell
18,537
-291
-2% -$34.1K 0.55% 50
2017
Q1
$1.95M Buy
18,828
+843
+5% +$87.2K 0.51% 55
2016
Q4
$1.61M Buy
17,985
+3,090
+21% +$277K 0.51% 58
2016
Q3
$1.37M Buy
14,895
+993
+7% +$91.6K 0.53% 67
2016
Q2
$1.35M Buy
13,902
+1,686
+14% +$163K 0.68% 49
2016
Q1
$1.16M Buy
12,216
+2,601
+27% +$247K 0.67% 52
2015
Q4
$832K Buy
+9,615
New +$832K 0.47% 60