OppenheimerFunds’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.5M | Sell |
10,482
-2,316
| -18% | -$322K | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.68M | Buy |
12,798
+2,712
| +27% | +$366K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.53M | Sell |
10,086
-360
| -3% | -$53.3K | ﹤0.01% | 970 |
|
|
2018
Q2 | $1.42M | Buy |
10,446
+573
| +6% | +$74.1K | ﹤0.01% | 993 |
|
|
2018
Q1 | $1.29M | Sell |
9,873
-5,991
| -38% | -$817K | ﹤0.01% | 980 |
|
|
2017
Q4 | $2.17M | Buy |
15,864
+276
| +2% | +$36.3K | ﹤0.01% | 916 |
|
|
2017
Q3 | $1.86M | Sell |
15,588
-484,197
| -97% | -$55.6M | ﹤0.01% | 959 |
|
|
2017
Q2 | $58.5M | Sell |
499,785
-78,348
| -14% | -$8.75M | 0.07% | 269 |
|
|
2017
Q1 | $59.8M | Sell |
578,133
-36,990
| -6% | -$3.73M | 0.07% | 274 |
|
|
2016
Q4 | $55.1M | Buy |
615,123
+482,010
| +362% | +$42.6M | 0.07% | 287 |
|
|
2016
Q3 | $12.3M | Sell |
133,113
-988,818
| -88% | -$95.9M | 0.02% | 694 |
|
|
2016
Q2 | $110M | Buy |
1,121,931
+121,080
| +12% | +$11.8M | 0.14% | 173 |
|
|
2016
Q1 | $95M | Buy |
1,000,851
+170,031
| +20% | +$14.9M | 0.13% | 193 |
|
|
2015
Q4 | $71.9M | Buy |
830,820
+144,408
| +21% | +$12.5M | 0.09% | 247 |
|
|
2015
Q3 | $51M | Sell |
686,412
-1,002,030
| -59% | -$87.9M | 0.07% | 326 |
|
|
2015
Q2 | $155M | Sell |
1,688,442
-123,030
| -7% | -$11.7M | 0.18% | 149 |
|
|
2015
Q1 | $172M | Sell |
1,811,472
-23,760
| -1% | -$2.21M | 0.19% | 141 |
|
|
2014
Q4 | $161M | Buy |
1,835,232
+1,634,772
| +816% | +$129M | 0.18% | 151 |
|
|
2014
Q3 | $14.6M | Buy |
+200,460
| New | +$14.2M | 0.02% | 655 |
|
|
2014
Q1 | – | Sell |
-103,530
| Closed | -$6.33M | – | 958 |
|
|
2013
Q4 | $6.33M | Buy |
103,530
+6,150
| +6% | +$376K | 0.01% | 801 |
|
|
2013
Q3 | $5.91M | Sell |
97,380
-19,740
| -17% | -$1.16M | 0.01% | 791 |
|
|
2013
Q2 | $6.89M | Buy |
+117,120
| New | +$7.06M | 0.01% | 741 |
|
Other funds holding SHW
