Giovine Capital Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,371
| Closed | -$2.2M | – | 27 |
|
|
2015
Q4 | $2.2M | Buy |
25,371
+12,627
| +99% | +$1.09M | 3.19% | 10 |
|
|
2015
Q3 | $946K | Buy |
12,744
+1,014
| +9% | +$75.3K | 0.73% | 43 |
|
|
2015
Q2 | $1.08M | Sell |
11,730
-32,460
| -73% | -$2.97M | 0.76% | 41 |
|
|
2015
Q1 | $4.19M | Hold |
44,190
| – | – | 2.29% | 20 |
|
|
2014
Q4 | $3.88M | Sell |
44,190
-4,467
| -9% | -$392K | 2.23% | 20 |
|
|
2014
Q3 | $3.55M | Sell |
48,657
-15,000
| -24% | -$1.1M | 2.08% | 23 |
|
|
2014
Q2 | $4.39M | Hold |
63,657
| – | – | 2.4% | 18 |
|
|
2014
Q1 | $4.18M | Sell |
63,657
-18,630
| -23% | -$1.22M | 2.13% | 23 |
|
|
2013
Q4 | $5.03M | Buy |
82,287
+31,287
| +61% | +$1.91M | 2.19% | 21 |
|
|
2013
Q3 | $3.1M | Hold |
51,000
| – | – | 1.61% | 31 |
|
|
2013
Q2 | $3M | Buy |
+51,000
| New | +$3M | 1.76% | 28 |
|