Glen Harbor Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.15M | Sell |
49,896
-3,696
| -7% | -$677K | 0.19% | 105 |
|
|
2019
Q2 | $8.19M | Buy |
53,592
+6,270
| +13% | +$958K | 0.17% | 125 |
|
|
2019
Q1 | $6.79M | Buy |
47,322
+2,442
| +5% | +$351K | 0.15% | 140 |
|
|
2018
Q4 | $5.89M | Buy |
44,880
+462
| +1% | +$60.6K | 0.14% | 149 |
|
|
2018
Q3 | $6.74M | Sell |
44,418
-2,442
| -5% | -$371K | 0.14% | 153 |
|
|
2018
Q2 | $6.37M | Buy |
46,860
+32,868
| +235% | +$4.47M | 0.14% | 152 |
|
|
2018
Q1 | $1.83M | Sell |
13,992
-660
| -5% | -$86.3K | 0.04% | 301 |
|
|
2017
Q4 | $2M | Buy |
14,652
+7,524
| +106% | +$1.03M | 0.05% | 298 |
|
|
2017
Q3 | $851K | Buy |
7,128
+1,518
| +27% | +$181K | 0.02% | 441 |
|
|
2017
Q2 | $656K | Sell |
5,610
-198
| -3% | -$23.2K | 0.02% | 509 |
|
|
2017
Q1 | $601K | Sell |
5,808
-10,758
| -65% | -$1.11M | 0.02% | 509 |
|
|
2016
Q4 | $1.48M | Buy |
+16,566
| New | +$1.48M | 0.04% | 311 |
|