Apex Capital Management’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 | $896K | Buy |
9,447
+33
| +0.4% | +$3.13K | 0.02% | 199 |
|
2015
Q4 | $815K | Buy |
9,414
+21
| +0.2% | +$1.82K | 0.02% | 186 |
|
2015
Q3 | $698K | Sell |
9,393
-600
| -6% | -$44.6K | 0.02% | 189 |
|
2015
Q2 | $916K | Hold |
9,993
| – | – | 0.02% | 188 |
|
2015
Q1 | $948K | Hold |
9,993
| – | – | 0.02% | 186 |
|
2014
Q4 | $876K | Hold |
9,993
| – | – | 0.02% | 184 |
|
2014
Q3 | $729K | Sell |
9,993
-300
| -3% | -$21.9K | 0.02% | 190 |
|
2014
Q2 | $710K | Hold |
10,293
| – | – | 0.02% | 196 |
|
2014
Q1 | $676K | Hold |
10,293
| – | – | 0.02% | 195 |
|
2013
Q4 | $630K | Hold |
10,293
| – | – | 0.02% | 191 |
|
2013
Q3 | $625K | Hold |
10,293
| – | – | 0.03% | 184 |
|
2013
Q2 | $606K | Buy |
+10,293
| New | +$606K | 0.03% | 174 |
|