BlackRock Institutional Trust’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 | $590M | Sell |
6,580,893
-258,837
| -4% | -$23.2M | 0.09% | 232 |
|
|
2016
Q3 | $631M | Sell |
6,839,730
-70,461
| -1% | -$6.5M | 0.1% | 210 |
|
|
2016
Q2 | $676M | Sell |
6,910,191
-686,991
| -9% | -$67.2M | 0.11% | 184 |
|
|
2016
Q1 | $721M | Buy |
7,597,182
+981,423
| +15% | +$93.1M | 0.12% | 167 |
|
|
2015
Q4 | $572M | Sell |
6,615,759
-39,171
| -0.6% | -$3.39M | 0.09% | 214 |
|
|
2015
Q3 | $494M | Buy |
6,654,930
+139,800
| +2% | +$10.4M | 0.09% | 231 |
|
|
2015
Q2 | $597M | Sell |
6,515,130
-506,859
| -7% | -$46.5M | 0.1% | 212 |
|
|
2015
Q1 | $666M | Buy |
7,021,989
+242,787
| +4% | +$23M | 0.1% | 201 |
|
|
2014
Q4 | $594M | Buy |
6,779,202
+194,256
| +3% | +$17M | 0.09% | 220 |
|
|
2014
Q3 | $481M | Sell |
6,584,946
-68,865
| -1% | -$5.03M | 0.08% | 243 |
|
|
2014
Q2 | $459M | Sell |
6,653,811
-104,022
| -2% | -$7.17M | 0.08% | 249 |
|
|
2014
Q1 | $444M | Sell |
6,757,833
-94,746
| -1% | -$6.23M | 0.08% | 250 |
|
|
2013
Q4 | $419M | Sell |
6,852,579
-60,348
| -0.9% | -$3.69M | 0.07% | 266 |
|
|
2013
Q3 | $420M | Sell |
6,912,927
-287,331
| -4% | -$17.4M | 0.08% | 243 |
|
|
2013
Q2 | $424M | Buy |
+7,200,258
| New | +$424M | 0.09% | 232 |
|