Cutter & Co Brokerage’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,800
| Closed | -$246K | – | 271 |
|
2017
Q4 | $246K | Sell |
1,800
-390
| -18% | -$53.3K | 0.1% | 188 |
|
2017
Q3 | $261K | Sell |
2,190
-150
| -6% | -$17.9K | 0.1% | 190 |
|
2017
Q2 | $274K | Sell |
2,340
-315
| -12% | -$36.9K | 0.11% | 191 |
|
2017
Q1 | $275K | Sell |
2,655
-90
| -3% | -$9.32K | 0.11% | 184 |
|
2016
Q4 | $246K | Hold |
2,745
| – | – | 0.1% | 183 |
|
2016
Q3 | $253K | Hold |
2,745
| – | – | 0.11% | 179 |
|
2016
Q2 | $269K | Hold |
2,745
| – | – | 0.11% | 164 |
|
2016
Q1 | $260K | Sell |
2,745
-315
| -10% | -$29.8K | 0.12% | 169 |
|
2015
Q4 | $265K | Buy |
+3,060
| New | +$265K | 0.12% | 150 |
|