Nicholas Investment Partners’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 | – | Sell |
-38,184
| Closed | -$3.52M | – | 333 |
|
|
2016
Q3 | $3.52M | Sell |
38,184
-8,532
| -18% | -$787K | 0.23% | 169 |
|
|
2016
Q2 | $4.57M | Buy |
46,716
+222
| +0.5% | +$21.7K | 0.32% | 110 |
|
|
2016
Q1 | $4.41M | Sell |
46,494
-20,721
| -31% | -$1.97M | 0.32% | 122 |
|
|
2015
Q4 | $5.82M | Buy |
67,215
+6,414
| +11% | +$555K | 0.4% | 82 |
|
|
2015
Q3 | $4.52M | Buy |
60,801
+2,382
| +4% | +$177K | 0.32% | 119 |
|
|
2015
Q2 | $5.36M | Buy |
58,419
+828
| +1% | +$75.9K | 0.34% | 87 |
|
|
2015
Q1 | $5.46M | Sell |
57,591
-840
| -1% | -$79.7K | 0.34% | 88 |
|
|
2014
Q4 | $5.12M | Buy |
+58,431
| New | +$5.12M | 0.32% | 117 |
|
|
2014
Q3 | – | Sell |
-69,180
| Closed | -$4.77M | – | 320 |
|
|
2014
Q2 | $4.77M | Buy |
69,180
+32,037
| +86% | +$2.21M | 0.28% | 107 |
|
|
2014
Q1 | $2.44M | Buy |
+37,143
| New | +$2.44M | 0.2% | 177 |
|