Cornerstone Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-850,920
| Closed | -$58.7M | – | 50 |
|
|
2014
Q2 | $58.7M | Sell |
850,920
-303,882
| -26% | -$21M | 1.88% | 23 |
|
|
2014
Q1 | $75.9M | Sell |
1,154,802
-70,206
| -6% | -$4.61M | 2.46% | 17 |
|
|
2013
Q4 | $74.9M | Sell |
1,225,008
-376,239
| -23% | -$23M | 2.22% | 19 |
|
|
2013
Q3 | $97.2M | Buy |
1,601,247
+36,423
| +2% | +$2.21M | 3% | 7 |
|
|
2013
Q2 | $92.1M | Buy |
+1,564,824
| New | +$92.1M | 3.04% | 6 |
|