Element 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-8,661
| Closed | -$1.24M | – | 653 |
|
2019
Q1 | $1.24M | Buy |
+8,661
| New | +$1.24M | 0.04% | 338 |
|
2018
Q1 | – | Sell |
-160,170
| Closed | -$21.9M | – | 828 |
|
2017
Q4 | $21.9M | Buy |
+160,170
| New | +$21.9M | 0.45% | 71 |
|
2015
Q3 | – | Sell |
-300
| Closed | -$27.5K | – | 243 |
|
2015
Q2 | $27.5K | Buy |
+300
| New | +$27.5K | 0.01% | 255 |
|