Pacific Grove Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,500
| Closed | -$4.39M | – | 79 |
|
|
2017
Q2 | $4.39M | Sell |
37,500
-37,500
| -50% | -$4.39M | 2% | 15 |
|
|
2017
Q1 | $7.76M | Sell |
75,000
-18,669
| -20% | -$1.93M | 3.7% | 6 |
|
|
2016
Q4 | $8.39M | Sell |
93,669
-3,831
| -4% | -$343K | 2.76% | 5 |
|
|
2016
Q3 | $8.99M | Buy |
+97,500
| New | +$8.99M | 3.38% | 7 |
|