Columbus Circle Investors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$1.95M | – | 184 |
|
|
2020
Q3 | $1.95M | Buy |
+8,400
| New | +$1.95M | 0.08% | 136 |
|
|
2018
Q2 | – | Sell |
-210,258
| Closed | -$27.5M | – | 214 |
|
|
2018
Q1 | $27.5M | Buy |
210,258
+4,818
| +2% | +$630K | 0.56% | 75 |
|
|
2017
Q4 | $28.1M | Buy |
+205,440
| New | +$28.1M | 0.53% | 72 |
|
|
2016
Q3 | – | Sell |
-144,699
| Closed | -$14.2M | – | 293 |
|
|
2016
Q2 | $14.2M | Buy |
144,699
+56,937
| +65% | +$5.57M | 0.14% | 141 |
|
|
2016
Q1 | $8.33M | Buy |
+87,762
| New | +$8.33M | 0.07% | 193 |
|
|
2013
Q3 | – | Sell |
-1,353,756
| Closed | -$79.7M | – | 338 |
|
|
2013
Q2 | $79.7M | Buy |
+1,353,756
| New | +$79.7M | 0.64% | 51 |
|