Analytic Investors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,258
| Closed | -$2.62M | – | 676 |
|
|
2015
Q4 | $2.62M | Sell |
30,258
-90,927
| -75% | -$7.87M | 0.03% | 256 |
|
|
2015
Q3 | $9M | Buy |
121,185
+92,106
| +317% | +$6.84M | 0.12% | 154 |
|
|
2015
Q2 | $2.67M | Buy |
+29,079
| New | +$2.67M | 0.04% | 243 |
|
|
2015
Q1 | – | Sell |
-41,400
| Closed | -$3.63M | – | 589 |
|
|
2014
Q4 | $3.63M | Buy |
+41,400
| New | +$3.63M | 0.05% | 201 |
|