CapWealth Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,020
| Closed | -$94K | – | 232 |
|
|
2016
Q3 | $94K | Sell |
1,020
-105
| -9% | -$9.68K | 0.02% | 114 |
|
|
2016
Q2 | $110K | Hold |
1,125
| – | – | 0.03% | 106 |
|
|
2016
Q1 | $107K | Hold |
1,125
| – | – | 0.03% | 102 |
|
|
2015
Q4 | $97K | Hold |
1,125
| – | – | 0.02% | 98 |
|
|
2015
Q3 | $84K | Hold |
1,125
| – | – | 0.02% | 103 |
|
|
2015
Q2 | $103K | Hold |
1,125
| – | – | 0.02% | 100 |
|
|
2015
Q1 | $107K | Buy |
+1,125
| New | +$107K | 0.03% | 104 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$82K | – | 246 |
|
|
2014
Q3 | $82K | Hold |
1,125
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $78K | Sell |
1,125
-300
| -21% | -$20.8K | 0.02% | 117 |
|
|
2014
Q1 | $94K | Hold |
1,425
| – | – | 0.03% | 107 |
|
|
2013
Q4 | $87K | Hold |
1,425
| – | – | 0.02% | 118 |
|
|
2013
Q3 | $87K | Hold |
1,425
| – | – | 0.02% | 121 |
|
|
2013
Q2 | $84K | Buy |
+1,425
| New | +$84K | 0.02% | 123 |
|