Mizuho Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $231K | Sell |
2,502
-573
| -19% | -$52.9K | 0.05% | 254 |
|
|
2016
Q2 | $301K | Buy |
3,075
+1,506
| +96% | +$147K | 0.05% | 270 |
|
|
2016
Q1 | $149K | Sell |
1,569
-1,740
| -53% | -$165K | 0.04% | 278 |
|
|
2015
Q4 | $286K | Buy |
3,309
+855
| +35% | +$73.9K | 0.06% | 258 |
|
|
2015
Q3 | $182K | Buy |
2,454
+324
| +15% | +$24K | 0.04% | 296 |
|
|
2015
Q2 | $195K | Buy |
2,130
+561
| +36% | +$51.4K | 0.05% | 268 |
|
|
2015
Q1 | $149K | Buy |
1,569
+240
| +18% | +$22.8K | 0.04% | 278 |
|
|
2014
Q4 | $117K | Buy |
1,329
+564
| +74% | +$49.7K | 0.04% | 252 |
|
|
2014
Q3 | $56K | Hold |
765
| – | – | 0.01% | 334 |
|
|
2014
Q2 | $53K | Buy |
765
+276
| +56% | +$19.1K | 0.01% | 310 |
|
|
2014
Q1 | $32K | Hold |
489
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $30K | Sell |
489
-225
| -32% | -$13.8K | 0.01% | 379 |
|
|
2013
Q3 | $43K | Hold |
714
| – | – | 0.01% | 300 |
|
|
2013
Q2 | $42K | Buy |
+714
| New | +$42K | 0.01% | 295 |
|