Apertura Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$1.96M | – | 39 |
|
|
2018
Q2 | $1.96M | Buy |
+14,400
| New | +$1.96M | 0.56% | 28 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$5.26M | – | 35 |
|
|
2017
Q2 | $5.26M | Sell |
45,000
-15,000
| -25% | -$1.75M | 1.33% | 16 |
|
|
2017
Q1 | $6.2M | Sell |
60,000
-15,000
| -20% | -$1.55M | 1.02% | 20 |
|
|
2016
Q4 | $6.72M | Buy |
75,000
+45,000
| +150% | +$4.03M | 2.46% | 9 |
|
|
2016
Q3 | $2.77M | Hold |
30,000
| – | – | 0.92% | 23 |
|
|
2016
Q2 | $2.94M | Hold |
30,000
| – | – | 4.56% | 6 |
|
|
2016
Q1 | $2.85M | Buy |
+30,000
| New | +$2.85M | 2.06% | 22 |
|