Harfst & Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-60
| Closed | -$6K | – | 291 |
|
2017
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 248 |
|
2016
Q4 | – | Sell |
-2,232
| Closed | -$205K | – | 74 |
|
2016
Q3 | $205K | Buy |
2,232
+24
| +1% | +$2.2K | 0.11% | 69 |
|
2016
Q2 | $216K | Buy |
+2,208
| New | +$216K | 0.09% | 94 |
|
2016
Q1 | – | Sell |
-1,176
| Closed | -$101K | – | 213 |
|
2015
Q4 | $101K | Hold |
1,176
| – | – | 0.04% | 138 |
|
2015
Q3 | $87K | Sell |
1,176
-1,278
| -52% | -$94.5K | 0.04% | 140 |
|
2015
Q2 | $225K | Buy |
+2,454
| New | +$225K | 0.13% | 64 |
|