O
OppenheimerFunds’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.51M | Sell |
3,494
-772
| -18% | -$333K | ﹤0.01% | 938 |
|
|
2018
Q4 | $1.68M | Buy |
4,266
+904
| +27% | +$356K | ﹤0.01% | 903 |
|
|
2018
Q3 | $1.53M | Sell |
3,362
-120
| -3% | -$54.6K | ﹤0.01% | 970 |
|
|
2018
Q2 | $1.42M | Buy |
3,482
+191
| +6% | +$77.8K | ﹤0.01% | 993 |
|
|
2018
Q1 | $1.29M | Sell |
3,291
-1,997
| -38% | -$783K | ﹤0.01% | 980 |
|
|
2017
Q4 | $2.17M | Buy |
5,288
+92
| +2% | +$37.7K | ﹤0.01% | 914 |
|
|
2017
Q3 | $1.86M | Sell |
5,196
-161,399
| -97% | -$57.8M | ﹤0.01% | 959 |
|
|
2017
Q2 | $58.5M | Sell |
166,595
-26,116
| -14% | -$9.17M | 0.07% | 269 |
|
|
2017
Q1 | $59.8M | Sell |
192,711
-12,330
| -6% | -$3.82M | 0.07% | 274 |
|
|
2016
Q4 | $55.1M | Buy |
205,041
+160,670
| +362% | +$43.2M | 0.07% | 287 |
|
|
2016
Q3 | $12.3M | Sell |
44,371
-329,606
| -88% | -$91.2M | 0.02% | 694 |
|
|
2016
Q2 | $110M | Buy |
373,977
+40,360
| +12% | +$11.9M | 0.14% | 173 |
|
|
2016
Q1 | $95M | Buy |
333,617
+56,677
| +20% | +$16.1M | 0.13% | 193 |
|
|
2015
Q4 | $71.9M | Buy |
276,940
+48,136
| +21% | +$12.5M | 0.09% | 247 |
|
|
2015
Q3 | $51M | Sell |
228,804
-334,010
| -59% | -$74.4M | 0.07% | 326 |
|
|
2015
Q2 | $155M | Sell |
562,814
-41,010
| -7% | -$11.3M | 0.18% | 149 |
|
|
2015
Q1 | $172M | Sell |
603,824
-7,920
| -1% | -$2.25M | 0.19% | 141 |
|
|
2014
Q4 | $161M | Buy |
611,744
+544,924
| +816% | +$143M | 0.18% | 151 |
|
|
2014
Q3 | $14.6M | Buy |
+66,820
| New | +$14.6M | 0.02% | 655 |
|
|
2014
Q1 | – | Sell |
-34,510
| Closed | -$6.33M | – | 937 |
|
|
2013
Q4 | $6.33M | Buy |
34,510
+2,050
| +6% | +$376K | 0.01% | 801 |
|
|
2013
Q3 | $5.91M | Sell |
32,460
-6,580
| -17% | -$1.2M | 0.01% | 791 |
|
|
2013
Q2 | $6.89M | Buy |
+39,040
| New | +$6.89M | 0.01% | 740 |
|