Capital One National Association’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $651K | Sell |
4,791
-354
| -7% | -$48.1K | 0.05% | 287 |
|
|
2018
Q1 | $672K | Buy |
5,145
+360
| +8% | +$47K | 0.05% | 291 |
|
|
2017
Q4 | $654K | Sell |
4,785
-195
| -4% | -$26.7K | 0.04% | 301 |
|
|
2017
Q3 | $594K | Buy |
4,980
+66
| +1% | +$7.87K | 0.04% | 316 |
|
|
2017
Q2 | $575K | Sell |
4,914
-123
| -2% | -$14.4K | 0.04% | 317 |
|
|
2017
Q1 | $521K | Sell |
5,037
-666
| -12% | -$68.9K | 0.04% | 323 |
|
|
2016
Q4 | $511K | Buy |
+5,703
| New | +$511K | 0.04% | 328 |
|
|
2016
Q3 | – | Sell |
-2,175
| Closed | -$213K | – | 511 |
|
|
2016
Q2 | $213K | Buy |
+2,175
| New | +$213K | 0.02% | 480 |
|