Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$291K | – | 471 |
|
|
2019
Q4 | $291K | Buy |
+1,500
| New | +$291K | ﹤0.01% | 395 |
|
|
2017
Q3 | – | Sell |
-512,283
| Closed | -$59.9M | – | 441 |
|
|
2017
Q2 | $59.9M | Buy |
+512,283
| New | +$59.9M | 0.73% | 44 |
|
|
2017
Q1 | – | Sell |
-1,962
| Closed | -$175K | – | 463 |
|
|
2016
Q4 | $175K | Sell |
1,962
-674,424
| -100% | -$60.2M | ﹤0.01% | 314 |
|
|
2016
Q3 | $62.4M | Buy |
676,386
+147,384
| +28% | +$13.6M | 1.08% | 29 |
|
|
2016
Q2 | $51.8M | Buy |
529,002
+58,032
| +12% | +$5.68M | 0.97% | 29 |
|
|
2016
Q1 | $44.7M | Sell |
470,970
-515,298
| -52% | -$48.9M | 0.91% | 27 |
|
|
2015
Q4 | $85.3M | Sell |
986,268
-5,655
| -0.6% | -$489K | 2.27% | 7 |
|
|
2015
Q3 | $73.7M | Buy |
991,923
+593,220
| +149% | +$44.1M | 2.08% | 6 |
|
|
2015
Q2 | $36.6M | Buy |
398,703
+315,291
| +378% | +$28.9M | 1.07% | 35 |
|
|
2015
Q1 | $7.91M | Sell |
83,412
-444,954
| -84% | -$42.2M | 0.25% | 89 |
|
|
2014
Q4 | $46.3M | Buy |
528,366
+348,111
| +193% | +$30.5M | 1.64% | 13 |
|
|
2014
Q3 | $13.2M | Buy |
180,255
+147,471
| +450% | +$10.8M | 0.65% | 49 |
|
|
2014
Q2 | $2.26M | Buy |
+32,784
| New | +$2.26M | 0.13% | 170 |
|
|
2014
Q1 | – | Sell |
-64,629
| Closed | -$3.95M | – | 408 |
|
|
2013
Q4 | $3.95M | Buy |
+64,629
| New | +$3.95M | 0.33% | 98 |
|