Numeric Investors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-119,820
| Closed | -$14M | – | 1175 |
|
|
2017
Q2 | $14M | Buy |
+119,820
| New | +$14M | 0.12% | 177 |
|
|
2016
Q4 | – | Sell |
-59,490
| Closed | -$5.49M | – | 1165 |
|
|
2016
Q3 | $5.49M | Sell |
59,490
-117,990
| -66% | -$10.9M | 0.05% | 301 |
|
|
2016
Q2 | $17.4M | Buy |
177,480
+140,790
| +384% | +$13.8M | 0.16% | 147 |
|
|
2016
Q1 | $3.48M | Buy |
+36,690
| New | +$3.48M | 0.04% | 339 |
|
|
2015
Q4 | – | Sell |
-23,220
| Closed | -$1.72M | – | 1109 |
|
|
2015
Q3 | $1.72M | Buy |
+23,220
| New | +$1.72M | 0.02% | 421 |
|
|
2015
Q1 | – | Sell |
-6,810
| Closed | -$597K | – | 1022 |
|
|
2014
Q4 | $597K | Buy |
+6,810
| New | +$597K | 0.01% | 569 |
|
|
2014
Q3 | – | Sell |
-9,420
| Closed | -$650K | – | 925 |
|
|
2014
Q2 | $650K | Buy |
+9,420
| New | +$650K | 0.01% | 519 |
|
|
2013
Q4 | – | Sell |
-20,280
| Closed | -$1.23M | – | 869 |
|
|
2013
Q3 | $1.23M | Buy |
+20,280
| New | +$1.23M | 0.02% | 409 |
|