Ninety One (UK)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,222
| Closed | -$421K | – | 282 |
|
|
2018
Q1 | $421K | Hold |
3,222
| – | – | ﹤0.01% | 233 |
|
|
2017
Q4 | $440K | Hold |
3,222
| – | – | ﹤0.01% | 297 |
|
|
2017
Q3 | $385K | Sell |
3,222
-984
| -23% | -$118K | ﹤0.01% | 301 |
|
|
2017
Q2 | $492K | Hold |
4,206
| – | – | ﹤0.01% | 295 |
|
|
2017
Q1 | $435K | Hold |
4,206
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $377K | Sell |
4,206
-2,700
| -39% | -$242K | ﹤0.01% | 288 |
|
|
2016
Q3 | $637K | Hold |
6,906
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $676K | Hold |
6,906
| – | – | ﹤0.01% | 265 |
|
|
2016
Q1 | $655K | Sell |
6,906
-2,925
| -30% | -$277K | ﹤0.01% | 273 |
|
|
2015
Q4 | $851K | Hold |
9,831
| – | – | ﹤0.01% | 284 |
|
|
2015
Q3 | $730K | Hold |
9,831
| – | – | ﹤0.01% | 271 |
|
|
2015
Q2 | $901K | Hold |
9,831
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $932K | Buy |
+9,831
| New | +$932K | 0.01% | 245 |
|