Chicago Equity Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,530
| Closed | -$220K | – | 966 |
|
|
2019
Q1 | $220K | Sell |
1,530
-15
| -1% | -$2.16K | 0.01% | 808 |
|
|
2018
Q4 | $203K | Sell |
1,545
-1,185
| -43% | -$156K | 0.01% | 782 |
|
|
2018
Q3 | $414K | Buy |
2,730
+1,170
| +75% | +$177K | 0.01% | 688 |
|
|
2018
Q2 | $212K | Sell |
1,560
-165
| -10% | -$22.4K | 0.01% | 786 |
|
|
2018
Q1 | $225K | Sell |
1,725
-15
| -0.9% | -$1.96K | 0.01% | 716 |
|
|
2017
Q4 | $238K | Sell |
1,740
-1,845
| -51% | -$252K | 0.01% | 697 |
|
|
2017
Q3 | $428K | Sell |
3,585
-7,005
| -66% | -$836K | 0.01% | 641 |
|
|
2017
Q2 | $1.24M | Buy |
10,590
+3,960
| +60% | +$463K | 0.03% | 466 |
|
|
2017
Q1 | $686K | Buy |
6,630
+1,620
| +32% | +$168K | 0.02% | 531 |
|
|
2016
Q4 | $449K | Sell |
5,010
-1,800
| -26% | -$161K | 0.01% | 615 |
|
|
2016
Q3 | $628K | Sell |
6,810
-480
| -7% | -$44.3K | 0.02% | 515 |
|
|
2016
Q2 | $714K | Buy |
7,290
+45
| +0.6% | +$4.41K | 0.02% | 446 |
|
|
2016
Q1 | $687K | Sell |
7,245
-8,520
| -54% | -$808K | 0.02% | 413 |
|
|
2015
Q4 | $1.36M | Buy |
15,765
+360
| +2% | +$31.1K | 0.04% | 316 |
|
|
2015
Q3 | $1.14M | Sell |
15,405
-244,920
| -94% | -$18.2M | 0.03% | 338 |
|
|
2015
Q2 | $23.9M | Sell |
260,325
-5,325
| -2% | -$488K | 0.65% | 50 |
|
|
2015
Q1 | $25.2M | Buy |
265,650
+241,245
| +989% | +$22.9M | 0.67% | 49 |
|
|
2014
Q4 | $2.14M | Buy |
24,405
+20,145
| +473% | +$1.77M | 0.06% | 218 |
|
|
2014
Q3 | $310K | Buy |
+4,260
| New | +$310K | 0.01% | 370 |
|
|
2013
Q3 | – | Sell |
-113,640
| Closed | -$6.69M | – | 483 |
|
|
2013
Q2 | $6.69M | Buy |
+113,640
| New | +$6.69M | 0.21% | 122 |
|