Global X Management Company’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$252K Sell
1,857
-1,212
-39% -$164K ﹤0.01% 882
2018
Q1
$401K Sell
3,069
-6,039
-66% -$789K 0.01% 696
2017
Q4
$1.25M Sell
9,108
-3,699
-29% -$506K 0.03% 321
2017
Q3
$1.53M Buy
12,807
+63
+0.5% +$7.52K 0.04% 271
2017
Q2
$1.49M Sell
12,744
-606
-5% -$70.9K 0.05% 268
2017
Q1
$1.38M Buy
13,350
+9,849
+281% +$1.02M 0.05% 266
2016
Q4
$314K Sell
3,501
-912
-21% -$81.8K 0.01% 510
2016
Q3
$407K Buy
4,413
+3,648
+477% +$336K 0.02% 395
2016
Q2
$75K Buy
765
+336
+78% +$32.9K ﹤0.01% 606
2016
Q1
$41K Buy
429
+384
+853% +$36.7K ﹤0.01% 597
2015
Q4
$4K Buy
45
+3
+7% +$267 ﹤0.01% 718
2015
Q3
$3K Sell
42
-3
-7% -$214 ﹤0.01% 852
2015
Q2
$4K Buy
+45
New +$4K ﹤0.01% 794