Menta Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,232
| Closed | -$2.08M | – | 970 |
|
|
2016
Q4 | $2.08M | Buy |
+23,232
| New | +$2.08M | 0.17% | 174 |
|
|
2016
Q2 | – | Sell |
-25,971
| Closed | -$2.46M | – | 971 |
|
|
2016
Q1 | $2.46M | Buy |
25,971
+4,500
| +21% | +$427K | 0.34% | 41 |
|
|
2015
Q4 | $1.86M | Buy |
21,471
+13,950
| +185% | +$1.21M | 0.24% | 108 |
|
|
2015
Q3 | $559K | Buy |
+7,521
| New | +$559K | 0.09% | 399 |
|
|
2015
Q1 | – | Sell |
-5,580
| Closed | -$489K | – | 787 |
|
|
2014
Q4 | $489K | Buy |
+5,580
| New | +$489K | 0.07% | 433 |
|
|
2013
Q4 | – | Sell |
-3,720
| Closed | -$226K | – | 434 |
|
|
2013
Q3 | $226K | Buy |
+3,720
| New | +$226K | 0.12% | 279 |
|