Avalon Investment & Advisory’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-63,447
Closed -$9.63M 347
2018
Q3
$9.63M Sell
63,447
-363
-0.6% -$55.1K 0.27% 134
2018
Q2
$8.67M Sell
63,810
-1,347
-2% -$183K 0.26% 128
2018
Q1
$8.52M Sell
65,157
-432
-0.7% -$56.5K 0.26% 133
2017
Q4
$8.97M Sell
65,589
-645
-1% -$88.2K 0.28% 126
2017
Q3
$7.91M Sell
66,234
-1,647
-2% -$197K 0.25% 133
2017
Q2
$7.94M Sell
67,881
-897
-1% -$105K 0.26% 130
2017
Q1
$7.11M Buy
+68,778
New +$7.11M 0.24% 126