Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.44M | Sell |
29,412
-1,947
| -6% | -$228K | 0.1% | 253 |
|
|
2017
Q1 | $3.24M | Sell |
31,359
-8,613
| -22% | -$890K | 0.09% | 261 |
|
|
2016
Q4 | $3.58M | Sell |
39,972
-4,746
| -11% | -$425K | 0.1% | 234 |
|
|
2016
Q3 | $4.12M | Buy |
44,718
+3,021
| +7% | +$279K | 0.12% | 198 |
|
|
2016
Q2 | $4.08M | Buy |
41,697
+2,073
| +5% | +$203K | 0.12% | 192 |
|
|
2016
Q1 | $3.76M | Buy |
39,624
+2,049
| +5% | +$194K | 0.11% | 240 |
|
|
2015
Q4 | $3.25M | Buy |
37,575
+171
| +0.5% | +$14.8K | 0.09% | 273 |
|
|
2015
Q3 | $2.78M | Buy |
37,404
+11,529
| +45% | +$856K | 0.09% | 295 |
|
|
2015
Q2 | $2.37M | Sell |
25,875
-1,704
| -6% | -$156K | 0.07% | 336 |
|
|
2015
Q1 | $2.62M | Buy |
27,579
+855
| +3% | +$81.1K | 0.07% | 318 |
|
|
2014
Q4 | $2.34M | Buy |
26,724
+6,441
| +32% | +$565K | 0.07% | 327 |
|
|
2014
Q3 | $1.48M | Sell |
20,283
-8,358
| -29% | -$610K | 0.05% | 412 |
|
|
2014
Q2 | $1.98M | Sell |
28,641
-3,381
| -11% | -$233K | 0.06% | 350 |
|
|
2014
Q1 | $2.1M | Sell |
32,022
-7,914
| -20% | -$520K | 0.06% | 345 |
|
|
2013
Q4 | $2.44M | Sell |
39,936
-24,243
| -38% | -$1.48M | 0.07% | 321 |
|
|
2013
Q3 | $3.9M | Buy |
64,179
+6,708
| +12% | +$407K | 0.09% | 239 |
|
|
2013
Q2 | $3.38M | Buy |
+57,471
| New | +$3.38M | 0.09% | 243 |
|