HCC
Hirtle Callaghan & Co’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-84
| Closed | -$33K | – | 133 |
|
|
2018
Q1 | $33K | Hold |
84
| – | – | ﹤0.01% | 96 |
|
|
2017
Q4 | $34K | Sell |
84
-34
| -29% | -$13.8K | ﹤0.01% | 106 |
|
|
2017
Q3 | $42K | Hold |
118
| – | – | ﹤0.01% | 106 |
|
|
2017
Q2 | $42K | Sell |
118
-28
| -19% | -$9.97K | 0.01% | 74 |
|
|
2017
Q1 | $46K | Sell |
146
-375
| -72% | -$118K | 0.01% | 79 |
|
|
2016
Q4 | $141K | Sell |
521
-86
| -14% | -$23.3K | 0.02% | 35 |
|
|
2016
Q3 | $168K | Hold |
607
| – | – | 0.03% | 98 |
|
|
2016
Q2 | $178K | Sell |
607
-478
| -44% | -$140K | 0.03% | 89 |
|
|
2016
Q1 | $310K | Sell |
1,085
-75
| -6% | -$21.4K | 0.06% | 69 |
|
|
2015
Q4 | $300K | Buy |
1,160
+53
| +5% | +$13.7K | 0.07% | 32 |
|
|
2015
Q3 | $247K | Hold |
1,107
| – | – | 0.04% | 56 |
|
|
2015
Q2 | $304K | Buy |
+1,107
| New | +$304K | 0.1% | 47 |
|
|
2015
Q1 | – | Sell |
-5,531
| Closed | -$1.46M | – | 305 |
|
|
2014
Q4 | $1.46M | Hold |
5,531
| – | – | 0.34% | 46 |
|
|
2014
Q3 | $1.21M | Hold |
5,531
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $1.14M | Hold |
5,531
| – | – | 0.16% | 85 |
|
|
2014
Q1 | $1.09M | Sell |
5,531
-818
| -13% | -$161K | 0.18% | 71 |
|
|
2013
Q4 | $1.17M | Hold |
6,349
| – | – | 0.16% | 71 |
|
|
2013
Q3 | $1.16M | Buy |
+6,349
| New | +$1.16M | 0.19% | 67 |
|