CrestPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,700
| Closed | -$680K | – | 215 |
|
|
2017
Q3 | $680K | Sell |
5,700
-600
| -10% | -$71.6K | 0.3% | 115 |
|
|
2017
Q2 | $737K | Hold |
6,300
| – | – | 0.35% | 103 |
|
|
2017
Q1 | $651K | Buy |
6,300
+600
| +11% | +$62K | 0.31% | 117 |
|
|
2016
Q4 | $511K | Hold |
5,700
| – | – | 0.26% | 133 |
|
|
2016
Q3 | $526K | Sell |
5,700
-600
| -10% | -$55.4K | 0.27% | 125 |
|
|
2016
Q2 | $617K | Hold |
6,300
| – | – | 0.33% | 117 |
|
|
2016
Q1 | $598K | Hold |
6,300
| – | – | 0.32% | 120 |
|
|
2015
Q4 | $545K | Hold |
6,300
| – | – | 0.31% | 110 |
|
|
2015
Q3 | $468K | Sell |
6,300
-7,800
| -55% | -$579K | 0.27% | 123 |
|
|
2015
Q2 | $1.29M | Hold |
14,100
| – | – | 0.68% | 44 |
|
|
2015
Q1 | $1.34M | Sell |
14,100
-3,600
| -20% | -$341K | 0.7% | 42 |
|
|
2014
Q4 | $1.55M | Hold |
17,700
| – | – | 0.84% | 23 |
|
|
2014
Q3 | $1.29M | Sell |
17,700
-1,200
| -6% | -$87.6K | 0.78% | 34 |
|
|
2014
Q2 | $1.3M | Hold |
18,900
| – | – | 0.76% | 38 |
|
|
2014
Q1 | $1.24M | Sell |
18,900
-600
| -3% | -$39.4K | 0.77% | 33 |
|
|
2013
Q4 | $1.19M | Buy |
+19,500
| New | +$1.19M | 0.79% | 38 |
|