Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,103
| Closed | -$319K | – | 103 |
|
|
2018
Q3 | $319K | Sell |
2,103
-1,689
| -45% | -$256K | 0.71% | 56 |
|
|
2018
Q2 | $515K | Sell |
3,792
-2,889
| -43% | -$392K | 0.64% | 55 |
|
|
2018
Q1 | $873K | Sell |
6,681
-690
| -9% | -$90.2K | 0.4% | 71 |
|
|
2017
Q4 | $1.01M | Sell |
7,371
-7,140
| -49% | -$975K | 0.29% | 92 |
|
|
2017
Q3 | $1.73M | Sell |
14,511
-3,318
| -19% | -$396K | 0.35% | 85 |
|
|
2017
Q2 | $2.09M | Sell |
17,829
-11,076
| -38% | -$1.3M | 0.33% | 91 |
|
|
2017
Q1 | $2.99M | Sell |
28,905
-4,545
| -14% | -$470K | 0.39% | 87 |
|
|
2016
Q4 | $3M | Sell |
33,450
-8,298
| -20% | -$743K | 0.43% | 71 |
|
|
2016
Q3 | $3.85M | Sell |
41,748
-4,164
| -9% | -$384K | 0.54% | 48 |
|
|
2016
Q2 | $4.49M | Buy |
+45,912
| New | +$4.49M | 0.69% | 33 |
|