Assured Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,631
| Closed | -$5.85M | – | 1324 |
|
|
2018
Q4 | $5.85M | Buy |
+44,631
| New | +$5.85M | 0.17% | 138 |
|
|
2017
Q2 | – | Sell |
-2,940
| Closed | -$304K | – | 656 |
|
|
2017
Q1 | $304K | Sell |
2,940
-591
| -17% | -$61.1K | 0.01% | 446 |
|
|
2016
Q4 | $316K | Buy |
3,531
+1,848
| +110% | +$165K | 0.01% | 438 |
|
|
2016
Q3 | $155K | Sell |
1,683
-5,658
| -77% | -$521K | ﹤0.01% | 494 |
|
|
2016
Q2 | $719K | Buy |
7,341
+1,533
| +26% | +$150K | 0.02% | 306 |
|
|
2016
Q1 | $551K | Buy |
5,808
+3,693
| +175% | +$350K | 0.01% | 282 |
|
|
2015
Q4 | $183K | Buy |
2,115
+1,962
| +1,282% | +$170K | ﹤0.01% | 436 |
|
|
2015
Q3 | $11K | Buy |
+153
| New | +$11K | ﹤0.01% | 562 |
|