MRJ Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,055
| Closed | -$3.49M | – | 52 |
|
|
2015
Q2 | $3.49M | Sell |
38,055
-3,300
| -8% | -$302K | 1.94% | 25 |
|
|
2015
Q1 | $3.92M | Sell |
41,355
-12,900
| -24% | -$1.22M | 2.2% | 21 |
|
|
2014
Q4 | $4.76M | Sell |
54,255
-5,700
| -10% | -$500K | 2.64% | 18 |
|
|
2014
Q3 | $4.38M | Sell |
59,955
-345
| -0.6% | -$25.2K | 2.52% | 20 |
|
|
2014
Q2 | $4.16M | Hold |
60,300
| – | – | 2.4% | 24 |
|
|
2014
Q1 | $3.96M | Sell |
60,300
-3,000
| -5% | -$197K | 2.41% | 23 |
|
|
2013
Q4 | $3.87M | Hold |
63,300
| – | – | 2.44% | 21 |
|
|
2013
Q3 | $3.84M | Hold |
63,300
| – | – | 2.67% | 17 |
|
|
2013
Q2 | $3.73M | Buy |
+63,300
| New | +$3.73M | 2.67% | 16 |
|