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 |
|