Hermes Investment 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
Q2 | $1.25M | Hold |
9,222
| – | – | 0.02% | 167 |
|
|
2018
Q1 | $1.21M | Sell |
9,222
-78
| -0.8% | -$10.2K | 0.02% | 173 |
|
|
2017
Q4 | $1.27M | Buy |
9,300
+900
| +11% | +$123K | 0.02% | 172 |
|
|
2017
Q3 | $1M | Hold |
8,400
| – | – | 0.02% | 167 |
|
|
2017
Q2 | $983K | Buy |
+8,400
| New | +$983K | 0.02% | 162 |
|
|
2017
Q1 | – | Sell |
-8,400
| Closed | -$752K | – | 215 |
|
|
2016
Q4 | $752K | Hold |
8,400
| – | – | 0.01% | 175 |
|
|
2016
Q3 | $775K | Hold |
8,400
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $822K | Hold |
8,400
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $805K | Hold |
8,400
| – | – | 0.02% | 173 |
|
|
2015
Q4 | $727K | Hold |
8,400
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $624K | Hold |
8,400
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $770K | Hold |
8,400
| – | – | 0.02% | 175 |
|
|
2015
Q1 | $797K | Hold |
8,400
| – | – | 0.02% | 174 |
|
|
2014
Q4 | $737K | Hold |
8,400
| – | – | 0.02% | 173 |
|
|
2014
Q3 | $613K | Hold |
8,400
| – | – | 0.02% | 173 |
|
|
2014
Q2 | $579K | Hold |
8,400
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $552K | Buy |
8,400
+2,100
| +33% | +$138K | 0.02% | 189 |
|
|
2013
Q4 | $385K | Sell |
6,300
-576,930
| -99% | -$35.3M | 0.01% | 207 |
|
|
2013
Q3 | $35.4M | Buy |
583,230
+9,522
| +2% | +$578K | 1.19% | 32 |
|
|
2013
Q2 | $33.8M | Buy |
+573,708
| New | +$33.8M | 1.31% | 20 |
|