Euclid Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,577
| Closed | -$4.66M | – | 386 |
|
|
2016
Q2 | $4.66M | Sell |
47,577
-11,310
| -19% | -$1.11M | 0.2% | 173 |
|
|
2016
Q1 | $5.59M | Sell |
58,887
-22,704
| -28% | -$2.15M | 0.21% | 161 |
|
|
2015
Q4 | $7.06M | Buy |
+81,591
| New | +$7.06M | 0.22% | 155 |
|
|
2015
Q3 | – | Sell |
-174,036
| Closed | -$16M | – | 410 |
|
|
2015
Q2 | $16M | Buy |
+174,036
| New | +$16M | 0.31% | 100 |
|
|
2014
Q4 | – | Sell |
-522,405
| Closed | -$38.1M | – | 486 |
|
|
2014
Q3 | $38.1M | Buy |
522,405
+52,620
| +11% | +$3.84M | 0.27% | 83 |
|
|
2014
Q2 | $32.4M | Sell |
469,785
-132,960
| -22% | -$9.17M | 0.23% | 105 |
|
|
2014
Q1 | $39.6M | Buy |
602,745
+158,730
| +36% | +$10.4M | 0.3% | 73 |
|
|
2013
Q4 | $27.2M | Sell |
444,015
-13,635
| -3% | -$834K | 0.23% | 104 |
|
|
2013
Q3 | $27.8M | Buy |
457,650
+92,214
| +25% | +$5.6M | 0.28% | 82 |
|
|
2013
Q2 | $21.5M | Buy |
+365,436
| New | +$21.5M | 0.27% | 85 |
|