BlackRock Investment Management’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 | $126M | Buy |
1,412,133
+47,544
| +3% | +$4.26M | 0.15% | 139 |
|
|
2016
Q3 | $126M | Sell |
1,364,589
-259,554
| -16% | -$23.9M | 0.15% | 140 |
|
|
2016
Q2 | $159M | Sell |
1,624,143
-243,249
| -13% | -$23.8M | 0.2% | 105 |
|
|
2016
Q1 | $177M | Sell |
1,867,392
-174
| -0% | -$16.5K | 0.23% | 90 |
|
|
2015
Q4 | $162M | Buy |
1,867,566
+199,743
| +12% | +$17.3M | 0.21% | 105 |
|
|
2015
Q3 | $124M | Buy |
1,667,823
+1,171,716
| +236% | +$87M | 0.17% | 122 |
|
|
2015
Q2 | $45.5M | Buy |
496,107
+30,108
| +6% | +$2.76M | 0.06% | 308 |
|
|
2015
Q1 | $44.2M | Sell |
465,999
-7,122
| -2% | -$675K | 0.06% | 322 |
|
|
2014
Q4 | $41.5M | Buy |
473,121
+570
| +0.1% | +$50K | 0.05% | 324 |
|
|
2014
Q3 | $34.5M | Sell |
472,551
-11,691
| -2% | -$853K | 0.05% | 347 |
|
|
2014
Q2 | $33.4M | Buy |
484,242
+22,548
| +5% | +$1.56M | 0.04% | 373 |
|
|
2014
Q1 | $30.3M | Buy |
461,694
+7,485
| +2% | +$492K | 0.04% | 375 |
|
|
2013
Q4 | $27.8M | Sell |
454,209
-25,182
| -5% | -$1.54M | 0.04% | 383 |
|
|
2013
Q3 | $29.1M | Buy |
479,391
+27,774
| +6% | +$1.69M | 0.05% | 349 |
|
|
2013
Q2 | $26.6M | Buy |
+451,617
| New | +$26.6M | 0.05% | 345 |
|