ExxonMobil Investment 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
Q1 | $4.97M | Sell |
37,989
-1,266
| -3% | -$165K | 0.14% | 175 |
|
|
2017
Q4 | $5.37M | Sell |
39,255
-5,778
| -13% | -$790K | 0.15% | 167 |
|
|
2017
Q3 | $5.38M | Sell |
45,033
-1,635
| -4% | -$195K | 0.14% | 178 |
|
|
2017
Q2 | $5.46M | Sell |
46,668
-7,413
| -14% | -$867K | 0.14% | 177 |
|
|
2017
Q1 | $5.59M | Sell |
54,081
-2,046
| -4% | -$212K | 0.12% | 204 |
|
|
2016
Q4 | $5.03M | Sell |
56,127
-5,331
| -9% | -$478K | 0.11% | 219 |
|
|
2016
Q3 | $5.67M | Buy |
61,458
+405
| +0.7% | +$37.4K | 0.12% | 212 |
|
|
2016
Q2 | $5.98M | Buy |
61,053
+3,765
| +7% | +$369K | 0.13% | 196 |
|
|
2016
Q1 | $5.44M | Buy |
57,288
+4,074
| +8% | +$387K | 0.12% | 204 |
|
|
2015
Q4 | $4.61M | Sell |
53,214
-1,350
| -2% | -$117K | 0.11% | 213 |
|
|
2015
Q3 | $4.05M | Buy |
54,564
+1,812
| +3% | +$135K | 0.1% | 231 |
|
|
2015
Q2 | $4.84M | Sell |
52,752
-5,442
| -9% | -$499K | 0.12% | 206 |
|
|
2015
Q1 | $5.52M | Buy |
58,194
+480
| +0.8% | +$45.5K | 0.12% | 205 |
|
|
2014
Q4 | $5.06M | Sell |
57,714
-3,390
| -6% | -$297K | 0.12% | 216 |
|
|
2014
Q3 | $4.46M | Sell |
61,104
-3,549
| -5% | -$259K | 0.1% | 230 |
|
|
2014
Q2 | $4.46M | Sell |
64,653
-2,328
| -3% | -$161K | 0.1% | 238 |
|
|
2014
Q1 | $4.4M | Sell |
66,981
-282
| -0.4% | -$18.5K | 0.1% | 239 |
|
|
2013
Q4 | $4.11M | Sell |
67,263
-2,349
| -3% | -$144K | 0.1% | 254 |
|
|
2013
Q3 | $4.23M | Sell |
69,612
-1,770
| -2% | -$107K | 0.11% | 228 |
|
|
2013
Q2 | $4.2M | Buy |
+71,382
| New | +$4.2M | 0.11% | 235 |
|