Bryn Mawr Capital Management Inc’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,528
| Closed | -$708K | – | 250 |
|
|
2015
Q3 | $708K | Buy |
9,528
+5,265
| +124% | +$391K | 0.12% | 169 |
|
|
2015
Q2 | $391K | Buy |
+4,263
| New | +$391K | 0.06% | 307 |
|
|
2014
Q3 | – | Sell |
-9,612
| Closed | -$663K | – | 639 |
|
|
2014
Q2 | $663K | Buy |
+9,612
| New | +$663K | 0.06% | 314 |
|
|
2014
Q1 | – | Sell |
-39,195
| Closed | -$2.4M | – | 655 |
|
|
2013
Q4 | $2.4M | Buy |
+39,195
| New | +$2.4M | 0.15% | 166 |
|