Country Club Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$206K | – | 207 |
|
|
2016
Q2 | $206K | Sell |
2,100
-1,200
| -36% | -$118K | 0.03% | 195 |
|
|
2016
Q1 | $313K | Sell |
3,300
-600
| -15% | -$56.9K | 0.05% | 177 |
|
|
2015
Q4 | $337K | Sell |
3,900
-2,100
| -35% | -$181K | 0.05% | 185 |
|
|
2015
Q3 | $446K | Buy |
+6,000
| New | +$446K | 0.07% | 165 |
|