Geneva Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $86.1M | Buy |
736,383
+97,269
| +15% | +$11.4M | 1.48% | 15 |
|
|
2017
Q1 | $66.1M | Buy |
639,114
+15,222
| +2% | +$1.57M | 1.18% | 26 |
|
|
2016
Q4 | $55.9M | Buy |
623,892
+104,382
| +20% | +$9.35M | 1.09% | 31 |
|
|
2016
Q3 | $47.9M | Buy |
519,510
+4,995
| +1% | +$461K | 0.9% | 38 |
|
|
2016
Q2 | $50.4M | Buy |
514,515
+27,666
| +6% | +$2.71M | 1% | 34 |
|
|
2016
Q1 | $46.2M | Buy |
486,849
+230,199
| +90% | +$21.8M | 0.93% | 40 |
|
|
2015
Q4 | $22.2M | Sell |
256,650
-14,289
| -5% | -$1.24M | 0.43% | 68 |
|
|
2015
Q3 | $20.1M | Buy |
270,939
+3,702
| +1% | +$275K | 0.41% | 72 |
|
|
2015
Q2 | $24.5M | Buy |
267,237
+10,191
| +4% | +$934K | 0.44% | 68 |
|
|
2015
Q1 | $24.4M | Sell |
257,046
-1,842
| -0.7% | -$175K | 0.44% | 71 |
|
|
2014
Q4 | $22.7M | Buy |
+258,888
| New | +$22.7M | 0.42% | 69 |
|
|
2013
Q4 | – | Sell |
-109,845
| Closed | -$6.67M | – | 591 |
|
|
2013
Q3 | $6.67M | Sell |
109,845
-656,034
| -86% | -$39.8M | 0.14% | 104 |
|
|
2013
Q2 | $45.1M | Buy |
+765,879
| New | +$45.1M | 1.05% | 35 |
|