Ardevora Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-214,800
| Closed | -$28.1M | – | 132 |
|
|
2018
Q1 | $28.1M | Hold |
214,800
| – | – | 0.84% | 77 |
|
|
2017
Q4 | $29.4M | Sell |
214,800
-19,200
| -8% | -$2.62M | 0.88% | 76 |
|
|
2017
Q3 | $27.9M | Sell |
234,000
-8,100
| -3% | -$967K | 0.84% | 81 |
|
|
2017
Q2 | $28.3M | Buy |
242,100
+12,300
| +5% | +$1.44M | 0.89% | 72 |
|
|
2017
Q1 | $23.8M | Sell |
229,800
-5,100
| -2% | -$527K | 0.78% | 79 |
|
|
2016
Q4 | $21M | Sell |
234,900
-2,100
| -0.9% | -$188K | 0.75% | 84 |
|
|
2016
Q3 | $21.9M | Buy |
237,000
+29,100
| +14% | +$2.68M | 0.8% | 85 |
|
|
2016
Q2 | $20.4M | Buy |
207,900
+26,400
| +15% | +$2.58M | 0.85% | 79 |
|
|
2016
Q1 | $17.2M | Buy |
181,500
+23,700
| +15% | +$2.25M | 0.84% | 80 |
|
|
2015
Q4 | $13.7M | Buy |
+157,800
| New | +$13.7M | 0.9% | 75 |
|