CI Global Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,766
| Closed | -$376K | – | 102 |
|
|
2018
Q2 | $376K | Sell |
2,766
-131,244
| -98% | -$17.8M | 0.01% | 68 |
|
|
2018
Q1 | $17.5M | Buy |
134,010
+35,907
| +37% | +$4.69M | 0.3% | 42 |
|
|
2017
Q4 | $13.4M | Sell |
98,103
-1,230
| -1% | -$168K | 0.23% | 45 |
|
|
2017
Q3 | $11.9M | Buy |
99,333
+94,632
| +2,013% | +$11.3M | 0.21% | 48 |
|
|
2017
Q2 | $550K | Hold |
4,701
| – | – | 0.01% | 87 |
|
|
2017
Q1 | $486K | Buy |
+4,701
| New | +$486K | 0.01% | 67 |
|