Meridian 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 | – | Sell |
-19,731
| Closed | -$3.01M | – | 72 |
|
|
2019
Q2 | $3.01M | Sell |
19,731
-132
| -0.7% | -$20.2K | 1.34% | 22 |
|
|
2019
Q1 | $2.85M | Sell |
19,863
-90
| -0.5% | -$12.9K | 1.41% | 21 |
|
|
2018
Q4 | $2.62M | Hold |
19,953
| – | – | 1.33% | 18 |
|
|
2018
Q3 | $3.03M | Sell |
19,953
-99
| -0.5% | -$15K | 1.32% | 20 |
|
|
2018
Q2 | $2.72M | Buy |
20,052
+195
| +1% | +$26.5K | 1.26% | 22 |
|
|
2018
Q1 | $2.6M | Buy |
19,857
+3,234
| +19% | +$423K | 1.2% | 23 |
|
|
2017
Q4 | $2.27M | Sell |
16,623
-585
| -3% | -$80K | 1.06% | 28 |
|
|
2017
Q3 | $2.05M | Sell |
17,208
-210
| -1% | -$25.1K | 1.02% | 27 |
|
|
2017
Q2 | $2.04M | Buy |
17,418
+15
| +0.1% | +$1.76K | 1.07% | 28 |
|
|
2017
Q1 | $1.8M | Sell |
17,403
-2,178
| -11% | -$225K | 1.02% | 34 |
|
|
2016
Q4 | $1.75M | Sell |
19,581
-585
| -3% | -$52.4K | 1.04% | 33 |
|
|
2016
Q3 | $1.86M | Sell |
20,166
-1,464
| -7% | -$135K | 1.07% | 36 |
|
|
2016
Q2 | $2.12M | Hold |
21,630
| – | – | 1.29% | 33 |
|
|
2016
Q1 | $2.05M | Buy |
21,630
+300
| +1% | +$28.5K | 1.26% | 31 |
|
|
2015
Q4 | $1.85M | Buy |
+21,330
| New | +$1.85M | 1.18% | 33 |
|