Ascend 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
Q2 | – | Sell |
-214,050
| Closed | -$28M | – | 228 |
|
|
2018
Q1 | $28M | Buy |
214,050
+188,238
| +729% | +$24.6M | 1.14% | 26 |
|
|
2017
Q4 | $3.53M | Buy |
+25,812
| New | +$3.53M | 0.13% | 144 |
|
|
2017
Q1 | – | Sell |
-204,894
| Closed | -$18.4M | – | 178 |
|
|
2016
Q4 | $18.4M | Buy |
+204,894
| New | +$18.4M | 0.91% | 39 |
|
|
2016
Q3 | – | Sell |
-9,807
| Closed | -$960K | – | 157 |
|
|
2016
Q2 | $960K | Buy |
+9,807
| New | +$960K | 0.06% | 132 |
|
|
2016
Q1 | – | Sell |
-47,445
| Closed | -$4.11M | – | 137 |
|
|
2015
Q4 | $4.11M | Buy |
+47,445
| New | +$4.11M | 0.14% | 111 |
|
|
2013
Q4 | – | Sell |
-224,475
| Closed | -$13.6M | – | 225 |
|
|
2013
Q3 | $13.6M | Buy |
+224,475
| New | +$13.6M | 0.51% | 64 |
|