Harvest Management’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 | – | Sell |
-6,000
| Closed | -$910K | – | 40 |
|
|
2018
Q3 | $910K | Hold |
6,000
| – | – | 0.54% | 26 |
|
|
2018
Q2 | $815K | Hold |
6,000
| – | – | 0.52% | 31 |
|
|
2018
Q1 | $784K | Sell |
6,000
-600
| -9% | -$78.4K | 0.39% | 28 |
|
|
2017
Q4 | $902K | Hold |
6,600
| – | – | 0.6% | 29 |
|
|
2017
Q3 | $788K | Sell |
6,600
-3,900
| -37% | -$466K | 0.5% | 27 |
|
|
2017
Q2 | $1.23M | Buy |
10,500
+7,500
| +250% | +$877K | 0.82% | 23 |
|
|
2017
Q1 | $310K | Hold |
3,000
| – | – | 0.24% | 42 |
|
|
2016
Q4 | $269K | Buy |
+3,000
| New | +$269K | 0.16% | 51 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$323K | – | 66 |
|
|
2016
Q2 | $323K | Buy |
3,300
+1,050
| +47% | +$103K | 0.24% | 44 |
|
|
2016
Q1 | $214K | Buy |
+2,250
| New | +$214K | 0.2% | 51 |
|