Boston Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,850
| Closed | -$295K | – | 665 |
|
|
2017
Q1 | $295K | Sell |
2,850
-465
| -14% | -$48.1K | 0.01% | 564 |
|
|
2016
Q4 | $297K | Sell |
3,315
-222,906
| -99% | -$20M | 0.01% | 573 |
|
|
2016
Q3 | $20.9M | Buy |
226,221
+21,741
| +11% | +$2M | 0.52% | 48 |
|
|
2016
Q2 | $20M | Buy |
+204,480
| New | +$20M | 0.5% | 58 |
|
|
2015
Q1 | – | Sell |
-7,374
| Closed | -$647K | – | 669 |
|
|
2014
Q4 | $647K | Buy |
7,374
+45
| +0.6% | +$3.95K | 0.03% | 311 |
|
|
2014
Q3 | $535K | Hold |
7,329
| – | – | 0.02% | 338 |
|
|
2014
Q2 | $505K | Hold |
7,329
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $482K | Hold |
7,329
| – | – | 0.02% | 346 |
|
|
2013
Q4 | $448K | Buy |
7,329
+1,686
| +30% | +$103K | 0.02% | 359 |
|
|
2013
Q3 | $343K | Hold |
5,643
| – | – | 0.02% | 379 |
|
|
2013
Q2 | $332K | Buy |
+5,643
| New | +$332K | 0.02% | 380 |
|