BTG Pactual Global Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-51,639
| Closed | -$7.06M | – | 65 |
|
|
2017
Q4 | $7.06M | Sell |
51,639
-34,914
| -40% | -$4.77M | 2.58% | 14 |
|
|
2017
Q3 | $10.3M | Sell |
86,553
-7,713
| -8% | -$921K | 3.3% | 11 |
|
|
2017
Q2 | $11M | Buy |
94,266
+12,105
| +15% | +$1.42M | 3.2% | 7 |
|
|
2017
Q1 | $8.5M | Buy |
82,161
+53,913
| +191% | +$5.57M | 3.08% | 11 |
|
|
2016
Q4 | $2.53M | Buy |
28,248
+873
| +3% | +$78.2K | 2.28% | 15 |
|
|
2016
Q3 | $2.53M | Buy |
27,375
+16,749
| +158% | +$1.54M | 1.61% | 22 |
|
|
2016
Q2 | $1.04M | Buy |
+10,626
| New | +$1.04M | 1.12% | 26 |
|
|
2015
Q3 | – | Sell |
-7,770
| Closed | -$712K | – | 199 |
|
|
2015
Q2 | $712K | Sell |
7,770
-720
| -8% | -$66K | 0.05% | 120 |
|
|
2015
Q1 | $805K | Buy |
+8,490
| New | +$805K | 0.06% | 116 |
|