Beacon Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.39M | Buy |
62,130
+213
| +0.3% | +$21.9K | 1.01% | 36 |
|
|
2016
Q4 | $5.55M | Buy |
61,917
+1,359
| +2% | +$122K | 0.91% | 42 |
|
|
2016
Q3 | $5.59M | Buy |
60,558
+75
| +0.1% | +$6.92K | 0.94% | 41 |
|
|
2016
Q2 | $5.92M | Sell |
60,483
-2,463
| -4% | -$241K | 1.01% | 37 |
|
|
2016
Q1 | $5.97M | Buy |
62,946
+32,955
| +110% | +$3.13M | 1.04% | 33 |
|
|
2015
Q4 | $2.6M | Buy |
29,991
+339
| +1% | +$29.3K | 0.45% | 73 |
|
|
2015
Q3 | $2.2M | Sell |
29,652
-432
| -1% | -$32.1K | 0.39% | 80 |
|
|
2015
Q2 | $2.76M | Buy |
30,084
+75
| +0.2% | +$6.88K | 0.44% | 72 |
|
|
2015
Q1 | $2.85M | Buy |
30,009
+51
| +0.2% | +$4.84K | 0.43% | 68 |
|
|
2014
Q4 | $2.63M | Buy |
29,958
+366
| +1% | +$32.1K | 0.4% | 69 |
|
|
2014
Q3 | $2.16M | Sell |
29,592
-192
| -0.6% | -$14K | 0.36% | 79 |
|
|
2014
Q2 | $2.05M | Hold |
29,784
| – | – | 0.34% | 83 |
|
|
2014
Q1 | $1.96M | Buy |
29,784
+780
| +3% | +$51.3K | 0.33% | 83 |
|
|
2013
Q4 | $1.77M | Buy |
29,004
+1,254
| +5% | +$76.7K | 0.31% | 86 |
|
|
2013
Q3 | $1.69M | Buy |
27,750
+357
| +1% | +$21.7K | 0.31% | 91 |
|
|
2013
Q2 | $1.61M | Buy |
+27,393
| New | +$1.61M | 0.31% | 88 |
|