GLG LLC’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 | $3.36M | Hold |
24,591
| – | – | 0.24% | 106 |
|
|
2017
Q3 | $2.94M | Sell |
24,591
-2,286
| -9% | -$273K | 0.19% | 130 |
|
|
2017
Q2 | $3.14M | Buy |
+26,877
| New | +$3.14M | 0.19% | 125 |
|
|
2016
Q4 | – | Sell |
-13,074
| Closed | -$1.21M | – | 524 |
|
|
2016
Q3 | $1.21M | Sell |
13,074
-1,161
| -8% | -$107K | 0.09% | 232 |
|
|
2016
Q2 | $1.39M | Sell |
14,235
-2,475
| -15% | -$242K | 0.1% | 200 |
|
|
2016
Q1 | $1.59M | Sell |
16,710
-2,616
| -14% | -$248K | 0.1% | 216 |
|
|
2015
Q4 | $1.67M | Sell |
19,326
-9,405
| -33% | -$814K | 0.1% | 207 |
|
|
2015
Q3 | $2.13M | Sell |
28,731
-93
| -0.3% | -$6.91K | 0.05% | 284 |
|
|
2015
Q2 | $2.64M | Sell |
28,824
-450
| -2% | -$41.2K | 0.06% | 298 |
|
|
2015
Q1 | $2.78M | Buy |
29,274
+1,158
| +4% | +$110K | 0.08% | 271 |
|
|
2014
Q4 | $2.47M | Sell |
28,116
-83,940
| -75% | -$7.36M | 0.07% | 269 |
|
|
2014
Q3 | $8.18M | Buy |
112,056
+84,549
| +307% | +$6.17M | 0.22% | 124 |
|
|
2014
Q2 | $1.9M | Hold |
27,507
| – | – | 0.06% | 341 |
|
|
2014
Q1 | $1.81M | Buy |
+27,507
| New | +$1.81M | 0.06% | 313 |
|