HAP Trading’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q4 | – | Sell |
-190,074
| Closed | -$22.7M | – | 535 |
|
|
2017
Q3 | $22.7M | Buy |
+190,074
| New | +$22.7M | 1.08% | 18 |
|
|
2017
Q2 | – | Sell |
-135,093
| Closed | -$14M | – | 554 |
|
|
2017
Q1 | $14M | Buy |
+135,093
| New | +$14M | 0.86% | 20 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 552 |
|
|
2014
Q1 | – | Sell |
-92,505
| Closed | -$5.66M | – | 690 |
|
|
2013
Q4 | $5.66M | Buy |
+92,505
| New | +$5.66M | 0.18% | 88 |
|