Counsel Portfolio Services’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.32M | Hold |
44,169
| – | – | 0.43% | 77 |
|
|
2016
Q1 | $4.19M | Sell |
44,169
-30,108
| -41% | -$2.86M | 0.55% | 58 |
|
|
2015
Q4 | $6.43M | Hold |
74,277
| – | – | 0.67% | 34 |
|
|
2015
Q3 | $5.52M | Buy |
74,277
+3,174
| +4% | +$236K | 0.6% | 49 |
|
|
2015
Q2 | $6.52M | Hold |
71,103
| – | – | 0.66% | 35 |
|
|
2015
Q1 | $6.74M | Hold |
71,103
| – | – | 0.68% | 37 |
|
|
2014
Q4 | $6.23M | Hold |
71,103
| – | – | 0.63% | 45 |
|
|
2014
Q3 | $5.19M | Sell |
71,103
-20,457
| -22% | -$1.49M | 0.54% | 58 |
|
|
2014
Q2 | $6.32M | Sell |
91,560
-9,333
| -9% | -$644K | 0.6% | 43 |
|
|
2014
Q1 | $6.63M | Buy |
100,893
+26,034
| +35% | +$1.71M | 0.67% | 51 |
|
|
2013
Q4 | $4.58M | Hold |
74,859
| – | – | 0.47% | 70 |
|
|
2013
Q3 | $4.55K | Buy |
+74,859
| New | +$4.55K | 0.22% | 66 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 293 |
|