Crystal Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,224
| Closed | -$2.05M | – | 35 |
|
|
2016
Q3 | $2.05M | Sell |
22,224
-9,900
| -31% | -$913K | 1.38% | 26 |
|
|
2016
Q2 | $3.15M | Hold |
32,124
| – | – | 2.33% | 19 |
|
|
2016
Q1 | $3.05M | Sell |
32,124
-38,358
| -54% | -$3.64M | 1.99% | 19 |
|
|
2015
Q4 | $6.1M | Sell |
70,482
-23,496
| -25% | -$2.03M | 4.46% | 8 |
|
|
2015
Q3 | $6.98M | Buy |
93,978
+6,000
| +7% | +$446K | 5.26% | 6 |
|
|
2015
Q2 | $8.07M | Sell |
87,978
-5,967
| -6% | -$547K | 6.1% | 5 |
|
|
2015
Q1 | $8.91M | Hold |
93,945
| – | – | 6.31% | 5 |
|
|
2014
Q4 | $8.24M | Sell |
93,945
-4,188
| -4% | -$367K | 5.83% | 5 |
|
|
2014
Q3 | $7.16M | Sell |
98,133
-3,510
| -3% | -$256K | 5.38% | 6 |
|
|
2014
Q2 | $7.01M | Sell |
101,643
-23,520
| -19% | -$1.62M | 4.94% | 8 |
|
|
2014
Q1 | $8.22M | Sell |
125,163
-777
| -0.6% | -$51.1K | 4.95% | 8 |
|
|
2013
Q4 | $7.7M | Buy |
125,940
+17,430
| +16% | +$1.07M | 4.57% | 11 |
|
|
2013
Q3 | $6.59M | Buy |
108,510
+3,720
| +4% | +$226K | 4.24% | 10 |
|
|
2013
Q2 | $6.17M | Buy |
+104,790
| New | +$6.17M | 4.26% | 10 |
|