Princeton Alpha Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,708
| Closed | -$619K | – | 849 |
|
|
2016
Q3 | $619K | Sell |
6,708
-11,799
| -64% | -$1.09M | 0.12% | 279 |
|
|
2016
Q2 | $1.81M | Sell |
18,507
-11,886
| -39% | -$1.16M | 0.32% | 60 |
|
|
2016
Q1 | $2.88M | Buy |
+30,393
| New | +$2.88M | 0.47% | 32 |
|
|
2015
Q4 | – | Sell |
-13,608
| Closed | -$1.01M | – | 909 |
|
|
2015
Q3 | $1.01M | Buy |
+13,608
| New | +$1.01M | 0.21% | 129 |
|