MSI Financial Services’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 | $1.12M | Buy |
12,447
+4,035
| +48% | +$361K | 0.04% | 408 |
|
|
2016
Q3 | $776K | Buy |
8,412
+870
| +12% | +$80.3K | 0.03% | 517 |
|
|
2016
Q2 | $738K | Buy |
7,542
+633
| +9% | +$61.9K | 0.03% | 498 |
|
|
2016
Q1 | $656K | Buy |
6,909
+1,512
| +28% | +$144K | 0.03% | 505 |
|
|
2015
Q4 | $467K | Buy |
5,397
+3,717
| +221% | +$322K | 0.02% | 581 |
|
|
2015
Q3 | $125K | Sell |
1,680
-9,114
| -84% | -$678K | 0.01% | 828 |
|
|
2015
Q2 | $990K | Buy |
10,794
+9,303
| +624% | +$853K | 0.07% | 291 |
|
|
2015
Q1 | $141K | Buy |
1,491
+531
| +55% | +$50.2K | 0.01% | 860 |
|
|
2014
Q4 | $84K | Sell |
960
-27
| -3% | -$2.36K | 0.01% | 863 |
|
|
2014
Q3 | $72K | Buy |
987
+27
| +3% | +$1.97K | 0.01% | 941 |
|
|
2014
Q2 | $66K | Buy |
960
+612
| +176% | +$42.1K | 0.01% | 975 |
|
|
2014
Q1 | $23K | Sell |
348
-576
| -62% | -$38.1K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $57K | Sell |
924
-27
| -3% | -$1.67K | 0.01% | 944 |
|
|
2013
Q3 | $58K | Hold |
951
| – | – | 0.01% | 804 |
|
|
2013
Q2 | $56K | Buy |
+951
| New | +$56K | 0.01% | 849 |
|