Capital Guardian Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $834K | Sell |
5,457
-879
| -14% | -$134K | 0.01% | 205 |
|
|
2019
Q1 | $910K | Buy |
6,336
+705
| +13% | +$101K | 0.01% | 200 |
|
|
2018
Q4 | $739K | Sell |
5,631
-519
| -8% | -$68.1K | 0.01% | 194 |
|
|
2018
Q3 | $933K | Buy |
6,150
+588
| +11% | +$89.2K | 0.01% | 193 |
|
|
2018
Q2 | $756K | Sell |
5,562
-981
| -15% | -$133K | 0.01% | 194 |
|
|
2018
Q1 | $855K | Buy |
6,543
+126
| +2% | +$16.5K | 0.01% | 196 |
|
|
2017
Q4 | $877K | Buy |
6,417
+6,351
| +9,623% | +$868K | 0.01% | 194 |
|
|
2017
Q3 | $8K | Buy |
+66
| New | +$8K | ﹤0.01% | 249 |
|
|
2017
Q2 | – | Sell |
-62,352
| Closed | -$6.45M | – | 487 |
|
|
2017
Q1 | $6.45M | Buy |
62,352
+2,565
| +4% | +$265K | 0.05% | 184 |
|
|
2016
Q4 | $5.36M | Buy |
59,787
+59,697
| +66,330% | +$5.35M | 0.04% | 192 |
|
|
2016
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 597 |
|
|
2016
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 614 |
|
|
2015
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 604 |
|
|
2015
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $8K | Hold |
90
| – | – | ﹤0.01% | 476 |
|
|
2014
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 513 |
|
|
2014
Q2 | $6K | Hold |
90
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 455 |
|
|
2013
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 520 |
|
|
2013
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 495 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 479 |
|