Redwood Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,000
| Closed | -$881K | – | 200 |
|
|
2016
Q2 | $881K | Hold |
9,000
| – | – | 0.08% | 107 |
|
|
2016
Q1 | $854K | Hold |
9,000
| – | – | 0.08% | 109 |
|
|
2015
Q4 | $779K | Hold |
9,000
| – | – | 0.08% | 106 |
|
|
2015
Q3 | $668K | Hold |
9,000
| – | – | 0.09% | 104 |
|
|
2015
Q2 | $825K | Hold |
9,000
| – | – | 0.1% | 110 |
|
|
2015
Q1 | $854K | Hold |
9,000
| – | – | 0.14% | 104 |
|
|
2014
Q4 | $789K | Hold |
9,000
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $657K | Hold |
9,000
| – | – | 0.09% | 100 |
|
|
2014
Q2 | $621K | Hold |
9,000
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $591K | Hold |
9,000
| – | – | 0.09% | 100 |
|
|
2013
Q4 | $551K | Hold |
9,000
| – | – | 0.08% | 101 |
|
|
2013
Q3 | $547K | Hold |
9,000
| – | – | 0.08% | 108 |
|
|
2013
Q2 | $530K | Buy |
+9,000
| New | +$530K | 0.08% | 116 |
|