Cornerstone Capital Management Holdings’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6.34M | Buy |
46,416
+4,083
| +10% | +$558K | 0.04% | 389 |
|
|
2017
Q3 | $5.05M | Sell |
42,333
-37,503
| -47% | -$4.47M | 0.04% | 427 |
|
|
2017
Q2 | $9.34M | Buy |
79,836
+38,016
| +91% | +$4.45M | 0.07% | 301 |
|
|
2017
Q1 | $4.32M | Sell |
41,820
-651
| -2% | -$67.3K | 0.03% | 506 |
|
|
2016
Q4 | $3.8M | Sell |
42,471
-3,039
| -7% | -$272K | 0.03% | 556 |
|
|
2016
Q3 | $4.2M | Sell |
45,510
-5,367
| -11% | -$495K | 0.03% | 519 |
|
|
2016
Q2 | $4.98M | Hold |
50,877
| – | – | 0.04% | 450 |
|
|
2016
Q1 | $4.83M | Sell |
50,877
-1,062
| -2% | -$101K | 0.04% | 476 |
|
|
2015
Q4 | $4.49M | Sell |
51,939
-1,173
| -2% | -$101K | 0.04% | 485 |
|
|
2015
Q3 | $3.94M | Sell |
53,112
-1,116
| -2% | -$82.9K | 0.04% | 498 |
|
|
2015
Q2 | $4.97M | Sell |
54,228
-1,512
| -3% | -$139K | 0.04% | 433 |
|
|
2015
Q1 | $5.29M | Sell |
55,740
-1,104
| -2% | -$105K | 0.05% | 408 |
|
|
2014
Q4 | $4.98M | Sell |
56,844
-1,410
| -2% | -$124K | 0.05% | 421 |
|
|
2014
Q3 | $4.25M | Buy |
58,254
+1,017
| +2% | +$74.2K | 0.05% | 438 |
|
|
2014
Q2 | $3.95M | Sell |
57,237
-699
| -1% | -$48.2K | 0.04% | 461 |
|
|
2014
Q1 | $3.81M | Sell |
57,936
-3,885
| -6% | -$255K | 0.04% | 450 |
|
|
2013
Q4 | $3.78M | Sell |
61,821
-2,379
| -4% | -$145K | 0.04% | 459 |
|
|
2013
Q3 | $3.9M | Sell |
64,200
-54,768
| -46% | -$3.33M | 0.05% | 447 |
|
|
2013
Q2 | $7M | Buy |
+118,968
| New | +$7M | 0.09% | 301 |
|