Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,810
| Closed | -$455K | – | 137 |
|
|
2017
Q3 | $455K | Hold |
3,810
| – | – | 0.83% | 40 |
|
|
2017
Q2 | $446K | Hold |
3,810
| – | – | 0.85% | 39 |
|
|
2017
Q1 | $394K | Hold |
3,810
| – | – | 0.8% | 38 |
|
|
2016
Q4 | $341K | Sell |
3,810
-2,820
| -43% | -$252K | 0.72% | 52 |
|
|
2016
Q3 | $611K | Sell |
6,630
-6,630
| -50% | -$611K | 0.86% | 43 |
|
|
2016
Q2 | $1.3M | Sell |
13,260
-3,930
| -23% | -$385K | 1.06% | 43 |
|
|
2016
Q1 | $1.63M | Hold |
17,190
| – | – | 1.03% | 45 |
|
|
2015
Q4 | $1.49M | Buy |
+17,190
| New | +$1.49M | 0.9% | 48 |
|
|
2015
Q3 | – | Sell |
-45
| Closed | -$4K | – | 207 |
|
|
2015
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 164 |
|
|
2015
Q1 | $4K | Sell |
45
-15
| -25% | -$1.33K | ﹤0.01% | 181 |
|
|
2014
Q4 | $5K | Buy |
60
+30
| +100% | +$2.5K | ﹤0.01% | 179 |
|
|
2014
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 226 |
|
|
2014
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 211 |
|
|
2014
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 205 |
|