BlackRock Japan’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 | $28.7M | Sell |
320,889
-100,194
| -24% | -$8.98M | 0.09% | 244 |
|
|
2016
Q3 | $38.8M | Sell |
421,083
-9,894
| -2% | -$912K | 0.13% | 178 |
|
|
2016
Q2 | $42.2M | Buy |
430,977
+4,863
| +1% | +$476K | 0.15% | 158 |
|
|
2016
Q1 | $40.4M | Buy |
426,114
+111,726
| +36% | +$10.6M | 0.15% | 155 |
|
|
2015
Q4 | $27.2M | Buy |
314,388
+15,570
| +5% | +$1.35M | 0.1% | 229 |
|
|
2015
Q3 | $22.2M | Buy |
298,818
+1,209
| +0.4% | +$89.8K | 0.09% | 258 |
|
|
2015
Q2 | $27.3M | Sell |
297,609
-5,640
| -2% | -$517K | 0.11% | 221 |
|
|
2015
Q1 | $28.8M | Buy |
303,249
+3,777
| +1% | +$358K | 0.11% | 214 |
|
|
2014
Q4 | $26.3M | Buy |
299,472
+26,118
| +10% | +$2.29M | 0.1% | 240 |
|
|
2014
Q3 | $20M | Buy |
273,354
+15,804
| +6% | +$1.15M | 0.09% | 260 |
|
|
2014
Q2 | $17.8M | Sell |
257,550
-32,589
| -11% | -$2.25M | 0.08% | 278 |
|
|
2014
Q1 | $19.1M | Sell |
290,139
-10,314
| -3% | -$678K | 0.09% | 274 |
|
|
2013
Q4 | $18.4M | Sell |
300,453
-4,827
| -2% | -$295K | 0.08% | 275 |
|
|
2013
Q3 | $18.5M | Sell |
305,280
-4,098
| -1% | -$249K | 0.09% | 265 |
|
|
2013
Q2 | $18.2M | Buy |
+309,378
| New | +$18.2M | 0.08% | 276 |
|