NatWest Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,081
| Closed | -$897K | – | 299 |
|
|
2015
Q3 | $897K | Sell |
12,081
-2,010
| -14% | -$149K | 0.02% | 206 |
|
|
2015
Q2 | $1.29M | Sell |
14,091
-495
| -3% | -$45.4K | 0.02% | 175 |
|
|
2015
Q1 | $1.38M | Sell |
14,586
-180
| -1% | -$17.1K | 0.02% | 195 |
|
|
2014
Q4 | $1.3K | Hold |
14,766
| – | – | 0.01% | 198 |
|
|
2014
Q3 | $1.08K | Sell |
14,766
-300
| -2% | -$22 | 0.01% | 250 |
|
|
2014
Q2 | $1.04M | Sell |
15,066
-450
| -3% | -$31K | 0.04% | 262 |
|
|
2014
Q1 | $1.02M | Sell |
15,516
-20,961
| -57% | -$1.38M | 0.05% | 246 |
|
|
2013
Q4 | $2.23M | Buy |
36,477
+3,489
| +11% | +$213K | 0.06% | 263 |
|
|
2013
Q3 | $2M | Sell |
32,988
-40,500
| -55% | -$2.46M | 0.06% | 261 |
|
|
2013
Q2 | $4.33M | Buy |
+73,488
| New | +$4.33M | 0.06% | 207 |
|