Mizuho Trust & Banking’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-387,732
| Closed | -$35.8M | – | 553 |
|
|
2016
Q3 | $35.8M | Buy |
387,732
+5,985
| +2% | +$552K | 0.11% | 221 |
|
|
2016
Q2 | $37.4M | Buy |
381,747
+8,901
| +2% | +$871K | 0.11% | 202 |
|
|
2016
Q1 | $35.4M | Buy |
372,846
+8,094
| +2% | +$768K | 0.11% | 208 |
|
|
2015
Q4 | $31.9M | Buy |
364,752
+10,620
| +3% | +$929K | 0.11% | 214 |
|
|
2015
Q3 | $26.3M | Sell |
354,132
-29,940
| -8% | -$2.22M | 0.09% | 246 |
|
|
2015
Q2 | $35.2M | Buy |
384,072
+12,447
| +3% | +$1.14M | 0.12% | 196 |
|
|
2015
Q1 | $35.2M | Buy |
371,625
+11,976
| +3% | +$1.14M | 0.12% | 200 |
|
|
2014
Q4 | $31.5M | Buy |
359,649
+1,698
| +0.5% | +$149K | 0.11% | 213 |
|
|
2014
Q3 | $26.2M | Sell |
357,951
-40,590
| -10% | -$2.97M | 0.1% | 234 |
|
|
2014
Q2 | $27.5M | Buy |
398,541
+42,810
| +12% | +$2.95M | 0.1% | 239 |
|
|
2014
Q1 | $23.4M | Sell |
355,731
-18,429
| -5% | -$1.21M | 0.09% | 264 |
|
|
2013
Q4 | $23.7M | Buy |
374,160
+10,362
| +3% | +$656K | 0.09% | 250 |
|
|
2013
Q3 | $21.4M | Hold |
363,798
| – | – | 0.09% | 265 |
|
|
2013
Q2 | $21.4M | Buy |
+363,798
| New | +$21.4M | 0.09% | 264 |
|