Daiwa SB Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $383K | Sell |
2,670
-540
| -17% | -$77.5K | 0.08% | 99 |
|
|
2018
Q4 | $421K | Buy |
3,210
+270
| +9% | +$35.4K | 0.1% | 100 |
|
|
2018
Q3 | $446K | Sell |
2,940
-870
| -23% | -$132K | 0.09% | 104 |
|
|
2018
Q2 | $518K | Buy |
3,810
+1,200
| +46% | +$163K | 0.13% | 103 |
|
|
2018
Q1 | $341K | Sell |
2,610
-750
| -22% | -$98K | 0.1% | 111 |
|
|
2017
Q4 | $459K | Sell |
3,360
-1,260
| -27% | -$172K | 0.12% | 108 |
|
|
2017
Q3 | $551K | Buy |
4,620
+1,440
| +45% | +$172K | 0.15% | 80 |
|
|
2017
Q2 | $372K | Sell |
3,180
-2,550
| -45% | -$298K | 0.1% | 112 |
|
|
2017
Q1 | $592K | Sell |
5,730
-480
| -8% | -$49.6K | 0.16% | 95 |
|
|
2016
Q4 | $556K | Sell |
6,210
-90
| -1% | -$8.06K | 0.15% | 102 |
|
|
2016
Q3 | $581K | Sell |
6,300
-1,950
| -24% | -$180K | 0.15% | 103 |
|
|
2016
Q2 | $808K | Sell |
8,250
-2,610
| -24% | -$256K | 0.23% | 74 |
|
|
2016
Q1 | $1.03M | Sell |
10,860
-3,552
| -25% | -$337K | 0.26% | 72 |
|
|
2015
Q4 | $1.25M | Sell |
14,412
-4,197
| -23% | -$363K | 0.29% | 71 |
|
|
2015
Q3 | $1.38M | Sell |
18,609
-675
| -4% | -$50.1K | 0.32% | 69 |
|
|
2015
Q2 | $1.77M | Sell |
19,284
-1,140
| -6% | -$105K | 0.34% | 60 |
|
|
2015
Q1 | $1.94M | Sell |
20,424
-453
| -2% | -$43K | 0.35% | 74 |
|
|
2014
Q4 | $1.83M | Sell |
20,877
-23,643
| -53% | -$2.07M | 0.29% | 71 |
|
|
2014
Q3 | $3.25M | Buy |
44,520
+15,441
| +53% | +$1.13M | 0.41% | 66 |
|
|
2014
Q2 | $2.01M | Buy |
29,079
+210
| +0.7% | +$14.5K | 0.25% | 95 |
|
|
2014
Q1 | $1.9M | Sell |
28,869
-972
| -3% | -$63.9K | 0.23% | 90 |
|
|
2013
Q4 | $1.83M | Sell |
29,841
-3,120
| -9% | -$191K | 0.2% | 77 |
|
|
2013
Q3 | $2M | Buy |
+32,961
| New | +$2M | 0.23% | 75 |
|