Latimer Light Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-309,447
| Closed | -$28.5M | – | 23 |
|
|
2016
Q3 | $28.5M | Buy |
309,447
+15,390
| +5% | +$1.42M | 7.38% | 4 |
|
|
2016
Q2 | $28.8M | Sell |
294,057
-58,458
| -17% | -$5.72M | 8.02% | 2 |
|
|
2016
Q1 | $33.5M | Buy |
352,515
+269,802
| +326% | +$25.6M | 10.64% | 1 |
|
|
2015
Q4 | $7.16M | Buy |
+82,713
| New | +$7.16M | 5.93% | 9 |
|