EverPoint Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
140,670
+86,670
| +161% | +$7.76M | 0.23% | 102 |
|
|
2016
Q3 | $4.98M | Sell |
54,000
-197,526
| -79% | -$18.2M | 0.09% | 213 |
|
|
2016
Q2 | $24.6M | Buy |
251,526
+31,638
| +14% | +$3.1M | 0.49% | 37 |
|
|
2016
Q1 | $20.9M | Sell |
219,888
-110,076
| -33% | -$10.4M | 0.41% | 37 |
|
|
2015
Q4 | $28.6M | Buy |
329,964
+269,964
| +450% | +$23.4M | 0.6% | 24 |
|
|
2015
Q3 | $4.46M | Buy |
60,000
+20,250
| +51% | +$1.5M | 0.12% | 207 |
|
|
2015
Q2 | $3.64M | Sell |
39,750
-98,250
| -71% | -$9.01M | 0.07% | 289 |
|
|
2015
Q1 | $13.1M | Sell |
138,000
-87,195
| -39% | -$8.27M | 0.25% | 117 |
|
|
2014
Q4 | $19.7M | Buy |
+225,195
| New | +$19.7M | 0.44% | 61 |
|