LGC
Laurel Grove Capital’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.23M | Sell |
9,295
-150
| -2% | -$68.3K | 2.14% | 17 |
|
|
2018
Q2 | $3.85M | Sell |
9,445
-275
| -3% | -$112K | 2.04% | 18 |
|
|
2018
Q1 | $3.81M | Sell |
9,720
-295
| -3% | -$116K | 2.05% | 19 |
|
|
2017
Q4 | $4.11M | Sell |
10,015
-810
| -7% | -$332K | 2.13% | 18 |
|
|
2017
Q3 | $3.88M | Buy |
10,825
+1,575
| +17% | +$564K | 2.02% | 16 |
|
|
2017
Q2 | $3.25M | Sell |
9,250
-450
| -5% | -$158K | 1.72% | 22 |
|
|
2017
Q1 | $3.01M | Sell |
9,700
-150
| -2% | -$46.5K | 1.59% | 23 |
|
|
2016
Q4 | $2.65M | Sell |
9,850
-150
| -2% | -$40.3K | 1.44% | 26 |
|
|
2016
Q3 | $2.77M | Buy |
10,000
+200
| +2% | +$55.3K | 1.58% | 22 |
|
|
2016
Q2 | $2.88M | Sell |
9,800
-500
| -5% | -$147K | 1.73% | 21 |
|
|
2016
Q1 | $2.93M | Buy |
10,300
+500
| +5% | +$142K | 1.67% | 26 |
|
|
2015
Q4 | $2.54M | Hold |
9,800
| – | – | 1.43% | 28 |
|
|
2015
Q3 | $2.18M | Buy |
+9,800
| New | +$2.18M | 1.25% | 31 |
|