Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,085
| Closed | -$273K | – | 143 |
|
|
2018
Q1 | $273K | Sell |
2,085
-6,624
| -76% | -$867K | 0.68% | 56 |
|
|
2017
Q4 | $1.19M | Buy |
8,709
+6,858
| +371% | +$937K | 0.41% | 63 |
|
|
2017
Q3 | $221K | Buy |
+1,851
| New | +$221K | 0.06% | 232 |
|
|
2017
Q2 | – | Sell |
-25,140
| Closed | -$2.6M | – | 313 |
|
|
2017
Q1 | $2.6M | Buy |
+25,140
| New | +$2.6M | 0.42% | 67 |
|
|
2016
Q3 | – | Sell |
-38,880
| Closed | -$3.81M | – | 451 |
|
|
2016
Q2 | $3.81M | Buy |
38,880
+35,004
| +903% | +$3.43M | 0.45% | 44 |
|
|
2016
Q1 | $368K | Buy |
+3,876
| New | +$368K | 0.14% | 214 |
|
|
2015
Q4 | – | Sell |
-27,606
| Closed | -$2.05M | – | 436 |
|
|
2015
Q3 | $2.05M | Buy |
27,606
+21,267
| +335% | +$1.58M | 0.56% | 44 |
|
|
2015
Q2 | $581K | Buy |
+6,339
| New | +$581K | 0.15% | 150 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$228K | – | 434 |
|
|
2014
Q2 | $228K | Sell |
3,300
-1,248
| -27% | -$86.2K | 0.06% | 369 |
|
|
2014
Q1 | $299K | Sell |
4,548
-2,175
| -32% | -$143K | 0.1% | 330 |
|
|
2013
Q4 | $411K | Buy |
+6,723
| New | +$411K | 0.08% | 335 |
|
|
2013
Q3 | – | Sell |
-10,245
| Closed | -$603K | – | 498 |
|
|
2013
Q2 | $603K | Buy |
+10,245
| New | +$603K | 0.16% | 192 |
|