CenturyLink Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,335
| Closed | -$397K | – | 288 |
|
|
2015
Q2 | $397K | Sell |
4,335
-114
| -3% | -$10.4K | 0.13% | 190 |
|
|
2015
Q1 | $422K | Buy |
+4,449
| New | +$422K | 0.14% | 188 |
|
|
2014
Q2 | – | Sell |
-3,759
| Closed | -$247K | – | 290 |
|
|
2014
Q1 | $247K | Sell |
3,759
-366
| -9% | -$24K | 0.08% | 213 |
|
|
2013
Q4 | $252K | Buy |
+4,125
| New | +$252K | 0.08% | 207 |
|
|
2013
Q3 | – | Sell |
-7,482
| Closed | -$440K | – | 281 |
|
|
2013
Q2 | $440K | Buy |
+7,482
| New | +$440K | 0.13% | 192 |
|