Cadence Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,788
| Closed | -$348K | – | 463 |
|
|
2019
Q4 | $348K | Hold |
1,788
| – | – | 0.04% | 357 |
|
|
2019
Q3 | $328K | Sell |
1,788
-30
| -2% | -$5.5K | 0.05% | 351 |
|
|
2019
Q2 | $278K | Sell |
1,818
-150
| -8% | -$22.9K | 0.03% | 376 |
|
|
2019
Q1 | $283K | Buy |
1,968
+9
| +0.5% | +$1.29K | 0.03% | 399 |
|
|
2018
Q4 | $257K | Hold |
1,959
| – | – | 0.03% | 409 |
|
|
2018
Q3 | $297K | Buy |
1,959
+129
| +7% | +$19.6K | 0.02% | 580 |
|
|
2018
Q2 | $249K | Sell |
1,830
-156
| -8% | -$21.2K | 0.01% | 627 |
|
|
2018
Q1 | $260K | Buy |
1,986
+177
| +10% | +$23.2K | 0.02% | 601 |
|
|
2017
Q4 | $247K | Sell |
1,809
-408
| -18% | -$55.7K | 0.02% | 614 |
|
|
2017
Q3 | $265K | Buy |
+2,217
| New | +$265K | 0.02% | 616 |
|