Reynolds 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 |
-2,400
| Closed | -$220K | – | 187 |
|
|
2015
Q2 | $220K | Sell |
2,400
-3,600
| -60% | -$330K | 0.22% | 178 |
|
|
2015
Q1 | $569K | Sell |
6,000
-5,400
| -47% | -$512K | 0.5% | 53 |
|
|
2014
Q4 | $1M | Buy |
11,400
+5,100
| +81% | +$447K | 0.83% | 22 |
|
|
2014
Q3 | $460K | Buy |
6,300
+1,500
| +31% | +$110K | 0.45% | 68 |
|
|
2014
Q2 | $331K | Hold |
4,800
| – | – | 0.22% | 181 |
|
|
2014
Q1 | $315K | Sell |
4,800
-3,300
| -41% | -$217K | 0.2% | 211 |
|
|
2013
Q4 | $495K | Sell |
8,100
-2,100
| -21% | -$128K | 0.28% | 110 |
|
|
2013
Q3 | $619K | Hold |
10,200
| – | – | 0.4% | 51 |
|
|
2013
Q2 | $601K | Buy |
+10,200
| New | +$601K | 0.44% | 43 |
|