Nationwide Fund Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,994
| Closed | -$8.23M | – | 1749 |
|
|
2017
Q3 | $8.23M | Sell |
68,994
-21,726
| -24% | -$2.59M | 0.03% | 769 |
|
|
2017
Q2 | $10.6M | Sell |
90,720
-70,524
| -44% | -$8.25M | 0.04% | 618 |
|
|
2017
Q1 | $16.7M | Sell |
161,244
-2,226
| -1% | -$230K | 0.07% | 398 |
|
|
2016
Q4 | $14.6M | Sell |
163,470
-244,218
| -60% | -$21.9M | 0.06% | 437 |
|
|
2016
Q3 | $37.6M | Buy |
407,688
+13,680
| +3% | +$1.26M | 0.16% | 119 |
|
|
2016
Q2 | $38.6M | Buy |
394,008
+141,831
| +56% | +$13.9M | 0.17% | 111 |
|
|
2016
Q1 | $23.9M | Sell |
252,177
-9,777
| -4% | -$928K | 0.1% | 219 |
|
|
2015
Q4 | $22.7M | Sell |
261,954
-12,588
| -5% | -$1.09M | 0.1% | 239 |
|
|
2015
Q3 | $20.4M | Buy |
274,542
+32,562
| +13% | +$2.42M | 0.09% | 253 |
|
|
2015
Q2 | $22.2M | Buy |
241,980
+93,009
| +62% | +$8.53M | 0.09% | 267 |
|
|
2015
Q1 | $14.1M | Buy |
148,971
+26,661
| +22% | +$2.53M | 0.06% | 432 |
|
|
2014
Q4 | $10.7M | Buy |
122,310
+45,669
| +60% | +$4M | 0.05% | 526 |
|
|
2014
Q3 | $5.6M | Sell |
76,641
-3,441
| -4% | -$251K | 0.02% | 889 |
|
|
2014
Q2 | $5.52M | Sell |
80,082
-6,456
| -7% | -$445K | 0.02% | 920 |
|
|
2014
Q1 | $5.69M | Sell |
86,538
-1,236
| -1% | -$81.2K | 0.03% | 814 |
|
|
2013
Q4 | $5.37M | Sell |
87,774
-1,812
| -2% | -$111K | 0.02% | 918 |
|
|
2013
Q3 | $5.44M | Sell |
89,586
-7,644
| -8% | -$464K | 0.02% | 864 |
|
|
2013
Q2 | $5.72M | Buy |
+97,230
| New | +$5.72M | 0.03% | 736 |
|