BlackRock Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $129M | Buy |
1,439,403
+176,529
| +14% | +$15.8M | 0.13% | 164 |
|
|
2016
Q3 | $116M | Sell |
1,262,874
-336,561
| -21% | -$31M | 0.12% | 188 |
|
|
2016
Q2 | $157M | Sell |
1,599,435
-540,741
| -25% | -$52.9M | 0.16% | 142 |
|
|
2016
Q1 | $203M | Buy |
2,140,176
+26,637
| +1% | +$2.53M | 0.21% | 107 |
|
|
2015
Q4 | $183M | Buy |
2,113,539
+500,709
| +31% | +$43.3M | 0.19% | 122 |
|
|
2015
Q3 | $120M | Buy |
1,612,830
+1,560,138
| +2,961% | +$116M | 0.13% | 174 |
|
|
2015
Q2 | $4.83M | Sell |
52,692
-4,731
| -8% | -$434K | 0.01% | 980 |
|
|
2015
Q1 | $5.45M | Sell |
57,423
-8,280
| -13% | -$785K | 0.01% | 932 |
|
|
2014
Q4 | $5.76M | Sell |
65,703
-39
| -0.1% | -$3.42K | 0.01% | 915 |
|
|
2014
Q3 | $4.8M | Sell |
65,742
-14,835
| -18% | -$1.08M | ﹤0.01% | 961 |
|
|
2014
Q2 | $5.56M | Buy |
80,577
+7,692
| +11% | +$531K | 0.01% | 920 |
|
|
2014
Q1 | $4.79M | Sell |
72,885
-117
| -0.2% | -$7.69K | ﹤0.01% | 969 |
|
|
2013
Q4 | $4.47M | Buy |
73,002
+69,906
| +2,258% | +$4.28M | ﹤0.01% | 983 |
|
|
2013
Q3 | $188K | Sell |
3,096
-24
| -0.8% | -$1.46K | ﹤0.01% | 2582 |
|
|
2013
Q2 | $184K | Buy |
+3,120
| New | +$184K | ﹤0.01% | 2516 |
|