Rail-Splitter Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-78,645
| Closed | -$7.21M | – | 45 |
|
2015
Q2 | $7.21M | Buy |
78,645
+900
| +1% | +$82.5K | 2.08% | 30 |
|
2015
Q1 | $7.37M | Sell |
77,745
-37,080
| -32% | -$3.52M | 2.25% | 25 |
|
2014
Q4 | $10.3M | Buy |
+114,825
| New | +$10.3M | 3.13% | 15 |
|
2013
Q3 | – | Sell |
-58,989
| Closed | -$3.47M | – | 50 |
|
2013
Q2 | $3.47M | Buy |
+58,989
| New | +$3.47M | 1.53% | 35 |
|