General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,473
| Closed | -$709K | – | 523 |
|
|
2015
Q1 | $709K | Sell |
7,473
-6,921
| -48% | -$657K | 0.06% | 334 |
|
|
2014
Q4 | $1.26M | Sell |
14,394
-564
| -4% | -$49.4K | 0.1% | 184 |
|
|
2014
Q3 | $1.09M | Sell |
14,958
-174
| -1% | -$12.7K | 0.09% | 220 |
|
|
2014
Q2 | $1.04M | Buy |
15,132
+171
| +1% | +$11.8K | 0.08% | 220 |
|
|
2014
Q1 | $983K | Buy |
+14,961
| New | +$983K | 0.08% | 228 |
|
|
2013
Q4 | – | Sell |
-4,230
| Closed | -$257K | – | 990 |
|
|
2013
Q3 | $257K | Buy |
4,230
+24
| +0.6% | +$1.46K | 0.02% | 695 |
|
|
2013
Q2 | $248K | Buy |
+4,206
| New | +$248K | 0.02% | 679 |
|