PEAK6 Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2017
Q4 | – | Sell |
-32,055
| Closed | -$3.83M | – | 1800 |
|
|
2017
Q3 | $3.83M | Buy |
32,055
+31,017
| +2,988% | +$3.7M | 0.02% | 138 |
|
|
2017
Q2 | $121K | Buy |
+1,038
| New | +$121K | ﹤0.01% | 947 |
|
|
2017
Q1 | – | Sell |
-10,725
| Closed | -$961K | – | 1772 |
|
|
2016
Q4 | $961K | Sell |
10,725
-546
| -5% | -$48.9K | 0.01% | 398 |
|
|
2016
Q3 | $1.04M | Buy |
+11,271
| New | +$1.04M | 0.01% | 295 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1587 |
|
|
2016
Q1 | – | Sell |
-7,176
| Closed | -$621K | – | 1683 |
|
|
2015
Q4 | $621K | Buy |
+7,176
| New | +$621K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1881 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1822 |
|
|
2014
Q4 | – | Sell |
-84,423
| Closed | -$6.16M | – | 1781 |
|
|
2014
Q3 | $6.16M | Buy |
84,423
+20,988
| +33% | +$1.53M | 0.05% | 155 |
|
|
2014
Q2 | $4.38M | Buy |
63,435
+33,273
| +110% | +$2.29M | 0.04% | 158 |
|
|
2014
Q1 | $1.98M | Buy |
30,162
+18,825
| +166% | +$1.24M | 0.02% | 323 |
|
|
2013
Q4 | $693K | Sell |
11,337
-54,177
| -83% | -$3.31M | ﹤0.01% | 624 |
|
|
2013
Q3 | $1.99M | Buy |
65,514
+6,231
| +11% | +$189K | 0.01% | 370 |
|
|
2013
Q2 | $3.49K | Buy |
+59,283
| New | +$3.49K | 0.01% | 207 |
|