Independent Portfolio Consultants’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 | $449K | Sell |
3,834
-1,893
| -33% | -$222K | 0.19% | 184 |
|
2017
Q1 | $592K | Sell |
5,727
-2,814
| -33% | -$291K | 0.2% | 176 |
|
2016
Q4 | $765K | Buy |
8,541
+405
| +5% | +$36.3K | 0.25% | 142 |
|
2016
Q3 | $750K | Buy |
8,136
+15
| +0.2% | +$1.38K | 0.24% | 147 |
|
2016
Q2 | $795K | Sell |
8,121
-8,853
| -52% | -$867K | 0.25% | 121 |
|
2016
Q1 | $1.61M | Sell |
16,974
-570
| -3% | -$54.1K | 0.45% | 56 |
|
2015
Q4 | $1.52M | Sell |
17,544
-9,840
| -36% | -$851K | 0.45% | 63 |
|
2015
Q3 | $2.03M | Sell |
27,384
-615
| -2% | -$45.7K | 0.44% | 68 |
|
2015
Q2 | $2.57M | Buy |
27,999
+357
| +1% | +$32.7K | 0.51% | 48 |
|
2015
Q1 | $2.62M | Sell |
27,642
-117
| -0.4% | -$11.1K | 0.54% | 53 |
|
2014
Q4 | $2.43M | Buy |
27,759
+18,351
| +195% | +$1.61M | 0.49% | 57 |
|
2014
Q3 | $687K | Sell |
9,408
-2,217
| -19% | -$162K | 0.19% | 151 |
|
2014
Q2 | $802K | Sell |
11,625
-930
| -7% | -$64.2K | 0.22% | 117 |
|
2014
Q1 | $824K | Sell |
12,555
-165
| -1% | -$10.8K | 0.26% | 112 |
|
2013
Q4 | $778K | Sell |
12,720
-3,300
| -21% | -$202K | 0.27% | 105 |
|
2013
Q3 | $973K | Buy |
16,020
+7,455
| +87% | +$453K | 0.39% | 57 |
|
2013
Q2 | $504K | Buy |
+8,565
| New | +$504K | 0.23% | 179 |
|