Municipal Employees' Retirement System of Michigan’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,680
| Closed | -$901K | – | 199 |
|
|
2020
Q2 | $901K | Buy |
4,680
+1,140
| +32% | +$219K | 0.02% | 128 |
|
|
2020
Q1 | $542K | Buy |
3,540
+60
| +2% | +$9.19K | 0.02% | 539 |
|
|
2019
Q4 | $677K | Buy |
3,480
+60
| +2% | +$11.7K | 0.02% | 711 |
|
|
2019
Q3 | $627K | Buy |
3,420
+30
| +0.9% | +$5.5K | 0.02% | 706 |
|
|
2019
Q2 | $518K | Buy |
3,390
+30
| +0.9% | +$4.58K | 0.04% | 870 |
|
|
2019
Q1 | $482K | Sell |
3,360
-3,270
| -49% | -$469K | 0.03% | 924 |
|
|
2018
Q4 | $870K | Buy |
+6,630
| New | +$870K | 0.05% | 505 |
|
|
2018
Q2 | $884K | Hold |
6,510
| – | – | 0.05% | 618 |
|
|
2018
Q1 | $851K | Buy |
6,510
+150
| +2% | +$19.6K | 0.04% | 756 |
|
|
2017
Q4 | $869K | Hold |
6,360
| – | – | 0.04% | 752 |
|
|
2017
Q3 | $759K | Sell |
6,360
-1,470
| -19% | -$175K | 0.04% | 803 |
|
|
2017
Q2 | $916K | Sell |
7,830
-6,480
| -45% | -$758K | 0.05% | 666 |
|
|
2017
Q1 | $1.48M | Buy |
14,310
+90
| +0.6% | +$9.31K | 0.07% | 446 |
|
|
2016
Q4 | $1.27M | Buy |
14,220
+1,890
| +15% | +$169K | 0.06% | 513 |
|
|
2016
Q3 | $1.14M | Hold |
12,330
| – | – | 0.06% | 516 |
|
|
2016
Q2 | $1.21M | Buy |
12,330
+5,100
| +71% | +$499K | 0.07% | 470 |
|
|
2016
Q1 | $686K | Buy |
7,230
+60
| +0.8% | +$5.69K | 0.05% | 640 |
|
|
2015
Q4 | $620K | Buy |
7,170
+30
| +0.4% | +$2.59K | 0.05% | 639 |
|
|
2015
Q3 | $530K | Sell |
7,140
-60
| -0.8% | -$4.45K | 0.04% | 705 |
|
|
2015
Q2 | $660K | Hold |
7,200
| – | – | 0.05% | 642 |
|
|
2015
Q1 | $683K | Sell |
7,200
-1,500
| -17% | -$142K | 0.05% | 588 |
|
|
2014
Q4 | $763K | Hold |
8,700
| – | – | 0.05% | 578 |
|
|
2014
Q3 | $635K | Hold |
8,700
| – | – | 0.05% | 613 |
|
|
2014
Q2 | $600K | Hold |
8,700
| – | – | 0.04% | 675 |
|
|
2014
Q1 | $572K | Hold |
8,700
| – | – | 0.04% | 679 |
|
|
2013
Q4 | $532K | Hold |
8,700
| – | – | 0.05% | 578 |
|
|
2013
Q3 | $528K | Buy |
+8,700
| New | +$528K | 0.07% | 423 |
|