Matarin Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,272
| Closed | -$3.03M | – | 308 |
|
|
2018
Q2 | $3.03M | Sell |
22,272
-4,413
| -17% | -$600K | 0.22% | 144 |
|
|
2018
Q1 | $3.49M | Sell |
26,685
-5,718
| -18% | -$747K | 0.26% | 138 |
|
|
2017
Q4 | $4.43M | Hold |
32,403
| – | – | 0.34% | 114 |
|
|
2017
Q3 | $3.87M | Sell |
32,403
-123
| -0.4% | -$14.7K | 0.33% | 125 |
|
|
2017
Q2 | $3.81M | Buy |
+32,526
| New | +$3.81M | 0.35% | 127 |
|
|
2015
Q4 | – | Sell |
-5,403
| Closed | -$401K | – | 234 |
|
|
2015
Q3 | $401K | Sell |
5,403
-4,287
| -44% | -$318K | 0.08% | 185 |
|
|
2015
Q2 | $888K | Buy |
+9,690
| New | +$888K | 0.25% | 140 |
|
|
2013
Q4 | – | Sell |
-4,908
| Closed | -$298K | – | 157 |
|
|
2013
Q3 | $298K | Hold |
4,908
| – | – | 0.25% | 130 |
|
|
2013
Q2 | $289K | Buy |
+4,908
| New | +$289K | 0.29% | 120 |
|