Janus Henderson Investors US’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9.2M | Sell |
88,926
-341,958
| -79% | -$35.4M | 0.01% | 709 |
|
|
2016
Q4 | $38.6M | Sell |
430,884
-278,412
| -39% | -$24.9M | 0.03% | 489 |
|
|
2016
Q3 | $65.4M | Buy |
709,296
+164,001
| +30% | +$15.1M | 0.06% | 381 |
|
|
2016
Q2 | $53.4M | Sell |
545,295
-245,634
| -31% | -$24M | 0.05% | 413 |
|
|
2016
Q1 | $75.1M | Sell |
790,929
-1,095,399
| -58% | -$104M | 0.07% | 342 |
|
|
2015
Q4 | $163M | Sell |
1,886,328
-448,800
| -19% | -$38.8M | 0.14% | 195 |
|
|
2015
Q3 | $173M | Buy |
2,335,128
+766,140
| +49% | +$56.9M | 0.16% | 176 |
|
|
2015
Q2 | $144M | Buy |
1,568,988
+950,085
| +154% | +$87.1M | 0.12% | 237 |
|
|
2015
Q1 | $58.7M | Buy |
618,903
+245,100
| +66% | +$23.2M | 0.05% | 418 |
|
|
2014
Q4 | $32.8M | Sell |
373,803
-297,900
| -44% | -$26.1M | 0.03% | 525 |
|
|
2014
Q3 | $49M | Sell |
671,703
-651,300
| -49% | -$47.5M | 0.04% | 424 |
|
|
2014
Q2 | $91.2M | Sell |
1,323,003
-1,224,861
| -48% | -$84.5M | 0.08% | 286 |
|
|
2014
Q1 | $167M | Sell |
2,547,864
-2,241,450
| -47% | -$147M | 0.16% | 176 |
|
|
2013
Q4 | $293M | Sell |
4,789,314
-1,122,057
| -19% | -$68.6M | 0.28% | 92 |
|
|
2013
Q3 | $359M | Sell |
5,911,371
-717,216
| -11% | -$43.6M | 0.36% | 66 |
|
|
2013
Q2 | $390M | Buy |
+6,628,587
| New | +$390M | 0.41% | 62 |
|