Castleark Management’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$21.5M Sell
2016
Q2
$35.1M Sell
2016
Q1
$36.8M Buy
2014
Q4
Sell
2014
Q3
$61.2M Sell
2014
Q2
$65.5M Buy
2014
Q1
$61.2M Sell
2013
Q4
$57.9M Buy
2013
Q3
$40.5M Sell
2013
Q2
$57.2M Buy