Herndon Capital Management’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 | $52K | Sell |
447
-528
| -54% | -$61.4K | 0.01% | 65 |
|
|
2017
Q1 | $101K | Hold |
975
| – | – | 0.01% | 57 |
|
|
2016
Q4 | $87K | Sell |
975
-2,490
| -72% | -$222K | 0.01% | 57 |
|
|
2016
Q3 | $320K | Sell |
3,465
-3,444
| -50% | -$318K | 0.02% | 71 |
|
|
2016
Q2 | $676K | Sell |
6,909
-11,043
| -62% | -$1.08M | 0.03% | 76 |
|
|
2016
Q1 | $1.7M | Buy |
17,952
+111
| +0.6% | +$10.5K | 0.04% | 60 |
|
|
2015
Q4 | $1.54M | Buy |
17,841
+594
| +3% | +$51.4K | 0.03% | 72 |
|
|
2015
Q3 | $1.28M | Buy |
17,247
+5,409
| +46% | +$402K | 0.03% | 87 |
|
|
2015
Q2 | $1.09M | Sell |
11,838
-4,302
| -27% | -$394K | 0.02% | 109 |
|
|
2015
Q1 | $1.52M | Sell |
16,140
-726
| -4% | -$68.6K | 0.02% | 96 |
|
|
2014
Q4 | $1.48M | Sell |
16,866
-717
| -4% | -$62.9K | 0.02% | 104 |
|
|
2014
Q3 | $1.28M | Sell |
17,583
-1,833
| -9% | -$134K | 0.02% | 108 |
|
|
2014
Q2 | $1.34M | Sell |
19,416
-1,092
| -5% | -$75.3K | 0.02% | 117 |
|
|
2014
Q1 | $1.35M | Sell |
20,508
-222
| -1% | -$14.6K | 0.02% | 110 |
|
|
2013
Q4 | $1.27M | Sell |
20,730
-6,357
| -23% | -$389K | 0.02% | 123 |
|
|
2013
Q3 | $1.64M | Buy |
27,087
+294
| +1% | +$17.9K | 0.02% | 115 |
|
|
2013
Q2 | $1.58M | Buy |
+26,793
| New | +$1.58M | 0.02% | 109 |
|