OFI Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $859K | Buy |
11,571
+438
| +4% | +$32.5K | 0.06% | 429 |
|
|
2015
Q2 | $1.02M | Buy |
11,133
+675
| +6% | +$61.9K | 0.06% | 399 |
|
|
2015
Q1 | $992K | Sell |
10,458
-255
| -2% | -$24.2K | 0.06% | 390 |
|
|
2014
Q4 | $939K | Sell |
10,713
-849
| -7% | -$74.4K | 0.06% | 377 |
|
|
2014
Q3 | $844K | Sell |
11,562
-189
| -2% | -$13.8K | 0.06% | 371 |
|
|
2014
Q2 | $810K | Buy |
11,751
+1,005
| +9% | +$69.3K | 0.06% | 401 |
|
|
2014
Q1 | $706K | Sell |
10,746
-579
| -5% | -$38K | 0.05% | 421 |
|
|
2013
Q4 | $693K | Buy |
11,325
+1,242
| +12% | +$76K | 0.06% | 392 |
|
|
2013
Q3 | $612K | Buy |
10,083
+417
| +4% | +$25.3K | 0.06% | 366 |
|
|
2013
Q2 | $569K | Buy |
+9,666
| New | +$569K | 0.06% | 338 |
|