FDO Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,552
| Closed | -$424K | – | 251 |
|
2017
Q3 | $424K | Buy |
+3,552
| New | +$424K | 0.17% | 168 |
|
2017
Q2 | – | Sell |
-14,484
| Closed | -$1.5M | – | 291 |
|
2017
Q1 | $1.5M | Buy |
+14,484
| New | +$1.5M | 0.37% | 115 |
|
2016
Q3 | – | Sell |
-2,430
| Closed | -$238K | – | 257 |
|
2016
Q2 | $238K | Sell |
2,430
-2,352
| -49% | -$230K | 0.13% | 176 |
|
2016
Q1 | $454K | Sell |
4,782
-11,487
| -71% | -$1.09M | 0.3% | 132 |
|
2015
Q4 | $1.41M | Buy |
+16,269
| New | +$1.41M | 0.8% | 22 |
|