Blue Edge Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,242
| Closed | -$1.55M | – | 96 |
|
|
2018
Q3 | $1.55M | Buy |
10,242
+9
| +0.1% | +$1.37K | 0.58% | 44 |
|
|
2018
Q2 | $1.39M | Buy |
10,233
+75
| +0.7% | +$10.2K | 0.56% | 44 |
|
|
2018
Q1 | $1.33M | Sell |
10,158
-219
| -2% | -$28.6K | 0.53% | 49 |
|
|
2017
Q4 | $1.42M | Buy |
10,377
+30
| +0.3% | +$4.1K | 0.57% | 49 |
|
|
2017
Q3 | $1.23M | Sell |
10,347
-207
| -2% | -$24.7K | 0.56% | 51 |
|
|
2017
Q2 | $1.23M | Sell |
10,554
-60
| -0.6% | -$7.02K | 0.58% | 50 |
|
|
2017
Q1 | $1.1M | Sell |
10,614
-210
| -2% | -$21.7K | 0.55% | 55 |
|
|
2016
Q4 | $970K | Sell |
10,824
-216
| -2% | -$19.3K | 0.54% | 56 |
|
|
2016
Q3 | $1.02M | Hold |
11,040
| – | – | 0.56% | 57 |
|
|
2016
Q2 | $1.08M | Hold |
11,040
| – | – | 0.6% | 53 |
|
|
2016
Q1 | $1.05M | Buy |
+11,040
| New | +$1.05M | 0.62% | 53 |
|