NXG Investment Management’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 |
-31,065
| Closed | -$2.87M | – | 144 |
|
|
2016
Q3 | $2.87M | Buy |
+31,065
| New | +$2.87M | 0.09% | 106 |
|
|
2016
Q2 | – | Sell |
-38,943
| Closed | -$3.7M | – | 145 |
|
|
2016
Q1 | $3.7M | Sell |
38,943
-23,832
| -38% | -$2.26M | 0.17% | 76 |
|
|
2015
Q4 | $5.43M | Sell |
62,775
-131,964
| -68% | -$11.4M | 0.23% | 67 |
|
|
2015
Q3 | $14.5M | Buy |
194,739
+110,496
| +131% | +$8.21M | 0.55% | 44 |
|
|
2015
Q2 | $7.72M | Sell |
84,243
-93,069
| -52% | -$8.53M | 0.2% | 78 |
|
|
2015
Q1 | $16.8M | Buy |
177,312
+6,102
| +4% | +$579K | 0.43% | 48 |
|
|
2014
Q4 | $15M | Buy |
+171,210
| New | +$15M | 0.39% | 54 |
|