Investment Centers of America’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,042
| Closed | -$364K | – | 410 |
|
2017
Q3 | $364K | Buy |
3,042
+312
| +11% | +$37.3K | 0.03% | 400 |
|
2017
Q2 | $319K | Sell |
2,730
-579
| -17% | -$67.7K | 0.02% | 430 |
|
2017
Q1 | $343K | Buy |
3,309
+96
| +3% | +$9.95K | 0.03% | 440 |
|
2016
Q4 | $287K | Buy |
3,213
+597
| +23% | +$53.3K | 0.02% | 450 |
|
2016
Q3 | $241K | Buy |
2,616
+405
| +18% | +$37.3K | 0.03% | 441 |
|
2016
Q2 | $216K | Sell |
2,211
-543
| -20% | -$53K | 0.02% | 432 |
|
2016
Q1 | $261K | Buy |
+2,754
| New | +$261K | 0.03% | 391 |
|
2015
Q4 | – | Sell |
-6,096
| Closed | -$454K | – | 498 |
|
2015
Q3 | $454K | Buy |
+6,096
| New | +$454K | 0.07% | 250 |
|