Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14.1M | Sell |
77,112
-5,712
| -7% | -$1.05M | 0.28% | 75 |
|
|
2019
Q2 | $12.7M | Buy |
82,824
+9,690
| +13% | +$1.48M | 0.25% | 81 |
|
|
2019
Q1 | $10.5M | Buy |
73,134
+3,774
| +5% | +$542K | 0.21% | 98 |
|
|
2018
Q4 | $9.1M | Buy |
69,360
+714
| +1% | +$93.6K | 0.21% | 98 |
|
|
2018
Q3 | $10.4M | Sell |
68,646
-3,774
| -5% | -$573K | 0.21% | 109 |
|
|
2018
Q2 | $9.84M | Buy |
72,420
+50,796
| +235% | +$6.9M | 0.21% | 105 |
|
|
2018
Q1 | $2.83M | Sell |
21,624
-1,020
| -5% | -$133K | 0.06% | 253 |
|
|
2017
Q4 | $3.1M | Buy |
22,644
+11,628
| +106% | +$1.59M | 0.07% | 246 |
|
|
2017
Q3 | $1.32M | Buy |
11,016
+2,346
| +27% | +$280K | 0.03% | 362 |
|
|
2017
Q2 | $1.01M | Sell |
8,670
-306
| -3% | -$35.8K | 0.02% | 410 |
|
|
2017
Q1 | $928K | Sell |
8,976
-16,626
| -65% | -$1.72M | 0.02% | 413 |
|
|
2016
Q4 | $2.29M | Buy |
+25,602
| New | +$2.29M | 0.06% | 250 |
|