I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.23M | Hold |
10,287
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $1.2M | Hold |
10,287
| – | – | 0.01% | 311 |
|
|
2017
Q1 | $1.06M | Hold |
10,287
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $922K | Sell |
10,287
-79,686
| -89% | -$7.14M | ﹤0.01% | 340 |
|
|
2016
Q3 | $8.3M | Buy |
89,973
+18,987
| +27% | +$1.75M | 0.03% | 300 |
|
|
2016
Q2 | $6.95M | Buy |
70,986
+23,544
| +50% | +$2.3M | 0.03% | 321 |
|
|
2016
Q1 | $4.5M | Sell |
47,442
-18,621
| -28% | -$1.77M | 0.02% | 386 |
|
|
2015
Q4 | $5.72M | Sell |
66,063
-555
| -0.8% | -$48K | 0.02% | 321 |
|
|
2015
Q3 | $4.95M | Buy |
66,618
+43,179
| +184% | +$3.21M | 0.02% | 333 |
|
|
2015
Q2 | $2.15M | Buy |
23,439
+6,324
| +37% | +$580K | 0.01% | 498 |
|
|
2015
Q1 | $1.62M | Buy |
17,115
+2,394
| +16% | +$227K | 0.01% | 544 |
|
|
2014
Q4 | $1.29M | Sell |
14,721
-111
| -0.7% | -$9.73K | ﹤0.01% | 577 |
|
|
2014
Q3 | $1.08M | Buy |
14,832
+2,682
| +22% | +$196K | ﹤0.01% | 575 |
|
|
2014
Q2 | $838K | Buy |
12,150
+4,500
| +59% | +$310K | ﹤0.01% | 661 |
|
|
2014
Q1 | $503K | Hold |
7,650
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $468K | Sell |
7,650
-1,950
| -20% | -$119K | ﹤0.01% | 703 |
|
|
2013
Q3 | $583K | Hold |
9,600
| – | – | ﹤0.01% | 675 |
|
|
2013
Q2 | $565K | Buy |
+9,600
| New | +$565K | ﹤0.01% | 667 |
|