Bridges Investment Counsel’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.64M | Hold |
12,000
| – | – | 0.9% | 33 |
|
|
2017
Q3 | $1.43M | Sell |
12,000
-10,950
| -48% | -$1.31M | 0.8% | 40 |
|
|
2017
Q2 | $2.68M | Buy |
22,950
+13,005
| +131% | +$1.52M | 0.61% | 53 |
|
|
2017
Q1 | $1.03M | Sell |
9,945
-14,637
| -60% | -$1.51M | 0.3% | 72 |
|
|
2016
Q4 | $2.2M | Buy |
24,582
+150
| +0.6% | +$13.4K | 0.54% | 59 |
|
|
2016
Q3 | $2.25M | Sell |
24,432
-18
| -0.1% | -$1.66K | 0.47% | 61 |
|
|
2016
Q2 | $2.39M | Hold |
24,450
| – | – | 0.53% | 58 |
|
|
2016
Q1 | $2.32M | Buy |
+24,450
| New | +$2.32M | 0.5% | 58 |
|
|
2015
Q3 | – | Sell |
-24,450
| Closed | -$2.24M | – | 158 |
|
|
2015
Q2 | $2.24M | Hold |
24,450
| – | – | 0.53% | 61 |
|
|
2015
Q1 | $2.32M | Sell |
24,450
-900
| -4% | -$85.4K | 0.53% | 58 |
|
|
2014
Q4 | $2.22M | Hold |
25,350
| – | – | 0.51% | 58 |
|
|
2014
Q3 | $1.85M | Hold |
25,350
| – | – | 0.43% | 65 |
|
|
2014
Q2 | $1.75M | Hold |
25,350
| – | – | 0.4% | 68 |
|
|
2014
Q1 | $1.67M | Hold |
25,350
| – | – | 0.39% | 68 |
|
|
2013
Q4 | $1.55M | Hold |
25,350
| – | – | 0.36% | 72 |
|
|
2013
Q3 | $1.54M | Hold |
25,350
| – | – | 0.38% | 69 |
|
|
2013
Q2 | $1.49M | Buy |
+25,350
| New | +$1.49M | 0.38% | 72 |
|