Davis Selected Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-77,676
| Closed | -$7.37M | – | 161 |
|
|
2016
Q1 | $7.37M | Sell |
77,676
-11,565
| -13% | -$1.1M | 0.03% | 129 |
|
|
2015
Q4 | $7.72M | Sell |
89,241
-246
| -0.3% | -$21.3K | 0.03% | 137 |
|
|
2015
Q3 | $6.65M | Sell |
89,487
-6,162
| -6% | -$458K | 0.03% | 145 |
|
|
2015
Q2 | $8.77M | Sell |
95,649
-1,011
| -1% | -$92.7K | 0.03% | 133 |
|
|
2015
Q1 | $9.17M | Sell |
96,660
-1,815
| -2% | -$172K | 0.03% | 132 |
|
|
2014
Q4 | $8.63M | Sell |
98,475
-2,391
| -2% | -$210K | 0.03% | 131 |
|
|
2014
Q3 | $7.37M | Buy |
100,866
+2,316
| +2% | +$169K | 0.02% | 142 |
|
|
2014
Q2 | $6.8M | Buy |
98,550
+960
| +1% | +$66.2K | 0.02% | 147 |
|
|
2014
Q1 | $6.41M | Buy |
97,590
+2,793
| +3% | +$184K | 0.02% | 142 |
|
|
2013
Q4 | $5.8M | Buy |
94,797
+2,268
| +2% | +$139K | 0.01% | 152 |
|
|
2013
Q3 | $5.62M | Buy |
92,529
+78,849
| +576% | +$4.79M | 0.01% | 151 |
|
|
2013
Q2 | $805K | Buy |
+13,680
| New | +$805K | ﹤0.01% | 187 |
|