Mazama 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,482
| Closed | -$1.79M | – | 302 |
|
|
2015
Q2 | $1.79M | Sell |
19,482
-1,911
| -9% | -$175K | 0.36% | 79 |
|
|
2015
Q1 | $2.03M | Buy |
21,393
+7,149
| +50% | +$678K | 0.42% | 78 |
|
|
2014
Q4 | $1.25M | Buy |
14,244
+4,572
| +47% | +$401K | 0.29% | 102 |
|
|
2014
Q3 | $706K | Hold |
9,672
| – | – | 0.18% | 149 |
|
|
2014
Q2 | $667K | Buy |
9,672
+9,399
| +3,443% | +$648K | 0.18% | 143 |
|
|
2014
Q1 | $18K | Hold |
273
| – | – | 0.02% | 222 |
|
|
2013
Q4 | $17K | Hold |
273
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $17K | Buy |
273
+48
| +21% | +$2.99K | 0.01% | 225 |
|
|
2013
Q2 | $13K | Buy |
+225
| New | +$13K | 0.01% | 203 |
|