BlackRock Fund 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 | $340M | Buy |
3,790,065
+215,766
| +6% | +$19.3M | 0.06% | 336 |
|
|
2016
Q3 | $330M | Buy |
3,574,299
+95,040
| +3% | +$8.76M | 0.07% | 305 |
|
|
2016
Q2 | $341M | Sell |
3,479,259
-827,850
| -19% | -$81M | 0.08% | 274 |
|
|
2016
Q1 | $409M | Sell |
4,307,109
-146,235
| -3% | -$13.9M | 0.09% | 197 |
|
|
2015
Q4 | $385M | Sell |
4,453,344
-40,095
| -0.9% | -$3.47M | 0.09% | 216 |
|
|
2015
Q3 | $334M | Buy |
4,493,439
+111,990
| +3% | +$8.32M | 0.09% | 230 |
|
|
2015
Q2 | $402M | Sell |
4,381,449
-84,798
| -2% | -$7.77M | 0.1% | 181 |
|
|
2015
Q1 | $424M | Buy |
4,466,247
+302,190
| +7% | +$28.7M | 0.1% | 185 |
|
|
2014
Q4 | $365M | Buy |
4,164,057
+134,493
| +3% | +$11.8M | 0.09% | 217 |
|
|
2014
Q3 | $294M | Sell |
4,029,564
-9,744
| -0.2% | -$711K | 0.08% | 241 |
|
|
2014
Q2 | $279M | Buy |
4,039,308
+9,954
| +0.2% | +$687K | 0.08% | 261 |
|
|
2014
Q1 | $265M | Sell |
4,029,354
-59,100
| -1% | -$3.88M | 0.08% | 251 |
|
|
2013
Q4 | $250M | Buy |
4,088,454
+12,759
| +0.3% | +$780K | 0.08% | 265 |
|
|
2013
Q3 | $248M | Sell |
4,075,695
-189,138
| -4% | -$11.5M | 0.08% | 223 |
|
|
2013
Q2 | $251M | Buy |
+4,264,833
| New | +$251M | 0.09% | 203 |
|