Hilton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-330
| Closed | -$60K | – | 258 |
|
2019
Q3 | $60K | Hold |
330
| – | – | 0.01% | 188 |
|
2019
Q2 | $50K | Hold |
330
| – | – | 0.01% | 220 |
|
2019
Q1 | $47K | Hold |
330
| – | – | 0.01% | 231 |
|
2018
Q4 | $43K | Sell |
330
-414
| -56% | -$53.9K | 0.01% | 190 |
|
2018
Q3 | $113K | Hold |
744
| – | – | 0.02% | 146 |
|
2018
Q2 | $101K | Buy |
+744
| New | +$101K | 0.02% | 166 |
|