BlackRock Group’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 | $191M | Buy |
2,130,804
+34,809
| +2% | +$3.12M | 0.09% | 260 |
|
|
2016
Q3 | $193M | Sell |
2,095,995
-91,953
| -4% | -$8.48M | 0.1% | 251 |
|
|
2016
Q2 | $214M | Sell |
2,187,948
-125,241
| -5% | -$12.3M | 0.11% | 218 |
|
|
2016
Q1 | $219M | Buy |
2,313,189
+370,617
| +19% | +$35.2M | 0.12% | 193 |
|
|
2015
Q4 | $168M | Buy |
1,942,572
+137,277
| +8% | +$11.9M | 0.09% | 246 |
|
|
2015
Q3 | $134M | Buy |
1,805,295
+91,521
| +5% | +$6.8M | 0.08% | 283 |
|
|
2015
Q2 | $157M | Sell |
1,713,774
-98,895
| -5% | -$9.07M | 0.09% | 266 |
|
|
2015
Q1 | $172M | Buy |
1,812,669
+5,943
| +0.3% | +$564K | 0.09% | 254 |
|
|
2014
Q4 | $158M | Buy |
1,806,726
+42,117
| +2% | +$3.69M | 0.08% | 279 |
|
|
2014
Q3 | $129M | Sell |
1,764,609
-19,818
| -1% | -$1.45M | 0.07% | 303 |
|
|
2014
Q2 | $123M | Buy |
1,784,427
+42,252
| +2% | +$2.91M | 0.07% | 316 |
|
|
2014
Q1 | $114M | Sell |
1,742,175
-37,992
| -2% | -$2.5M | 0.07% | 306 |
|
|
2013
Q4 | $109M | Sell |
1,780,167
-423,045
| -19% | -$25.9M | 0.07% | 319 |
|
|
2013
Q3 | $134M | Buy |
2,203,212
+479,832
| +28% | +$29.1M | 0.09% | 254 |
|
|
2013
Q2 | $101M | Buy |
+1,723,380
| New | +$101M | 0.08% | 288 |
|