CM
Castleark Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,860
| Closed | -$21.5M | – | 416 |
|
|
2016
Q3 | $21.5M | Sell |
77,860
-41,620
| -35% | -$11.5M | 0.65% | 39 |
|
|
2016
Q2 | $35.1M | Sell |
119,480
-9,920
| -8% | -$2.91M | 1.12% | 24 |
|
|
2016
Q1 | $36.8M | Buy |
+129,400
| New | +$36.8M | 1.15% | 25 |
|
|
2014
Q4 | – | Sell |
-310,479
| Closed | -$61.2M | – | 389 |
|
|
2014
Q3 | $61.2M | Sell |
310,479
-6,051
| -2% | -$1.19M | 1.74% | 17 |
|
|
2014
Q2 | $65.5M | Buy |
316,530
+6,051
| +2% | +$1.25M | 1.81% | 14 |
|
|
2014
Q1 | $61.2M | Sell |
310,479
-4,800
| -2% | -$946K | 1.74% | 17 |
|
|
2013
Q4 | $57.9M | Buy |
315,279
+130,427
| +71% | +$23.9M | 1.68% | 21 |
|
|
2013
Q3 | $40.5M | Sell |
184,852
-139,078
| -43% | -$30.5M | 1.14% | 27 |
|
|
2013
Q2 | $57.2M | Buy |
+323,930
| New | +$57.2M | 1.9% | 20 |
|