Rainier Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,310
| Closed | -$2.78M | – | 117 |
|
|
2017
Q3 | $2.78M | Sell |
23,310
-5,820
| -20% | -$695K | 0.66% | 67 |
|
|
2017
Q2 | $3.41M | Sell |
29,130
-47,130
| -62% | -$5.51M | 0.68% | 60 |
|
|
2017
Q1 | $7.88M | Sell |
76,260
-40,680
| -35% | -$4.21M | 0.85% | 43 |
|
|
2016
Q4 | $10.5M | Sell |
116,940
-21,120
| -15% | -$1.89M | 1.02% | 29 |
|
|
2016
Q3 | $12.7M | Sell |
138,060
-52,110
| -27% | -$4.81M | 0.82% | 39 |
|
|
2016
Q2 | $18.6M | Sell |
190,170
-10,200
| -5% | -$998K | 0.9% | 34 |
|
|
2016
Q1 | $19M | Sell |
200,370
-37,392
| -16% | -$3.55M | 0.85% | 30 |
|
|
2015
Q4 | $20.6M | Sell |
237,762
-33,000
| -12% | -$2.86M | 0.8% | 39 |
|
|
2015
Q3 | $20.1M | Sell |
270,762
-130,800
| -33% | -$9.71M | 0.74% | 43 |
|
|
2015
Q2 | $36.8M | Sell |
401,562
-323,730
| -45% | -$29.7M | 1.17% | 11 |
|
|
2015
Q1 | $68.8M | Sell |
725,292
-235,980
| -25% | -$22.4M | 1.38% | 7 |
|
|
2014
Q4 | $84.3M | Buy |
961,272
+60,690
| +7% | +$5.32M | 1.51% | 8 |
|
|
2014
Q3 | $65.7M | Sell |
900,582
-144,507
| -14% | -$10.5M | 1.1% | 15 |
|
|
2014
Q2 | $72.1M | Sell |
1,045,089
-558,831
| -35% | -$38.5M | 1.11% | 14 |
|
|
2014
Q1 | $105M | Sell |
1,603,920
-336,600
| -17% | -$22.1M | 1.26% | 17 |
|
|
2013
Q4 | $119M | Sell |
1,940,520
-362,940
| -16% | -$22.2M | 1.23% | 17 |
|
|
2013
Q3 | $140M | Buy |
2,303,460
+782,370
| +51% | +$47.5M | 1.36% | 10 |
|
|
2013
Q2 | $89.5M | Buy |
+1,521,090
| New | +$89.5M | 0.81% | 33 |
|