Constellation Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $512K | Buy |
5,400
+300
| +6% | +$28.4K | 0.09% | 240 |
|
|
2015
Q4 | $441K | Hold |
5,100
| – | – | 0.08% | 259 |
|
|
2015
Q3 | $379K | Hold |
5,100
| – | – | 0.08% | 273 |
|
|
2015
Q2 | $468K | Hold |
5,100
| – | – | 0.09% | 249 |
|
|
2015
Q1 | $484K | Hold |
5,100
| – | – | 0.09% | 252 |
|
|
2014
Q4 | $447K | Buy |
5,100
+300
| +6% | +$26.3K | 0.09% | 253 |
|
|
2014
Q3 | $350K | Hold |
4,800
| – | – | 0.08% | 277 |
|
|
2014
Q2 | $331K | Hold |
4,800
| – | – | 0.08% | 291 |
|
|
2014
Q1 | $315K | Hold |
4,800
| – | – | 0.08% | 292 |
|
|
2013
Q4 | $294K | Buy |
4,800
+300
| +7% | +$18.4K | 0.07% | 293 |
|
|
2013
Q3 | $273K | Buy |
4,500
+300
| +7% | +$18.2K | 0.08% | 272 |
|
|
2013
Q2 | $247K | Buy |
+4,200
| New | +$247K | 0.09% | 272 |
|