Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.67M | Sell |
14,550
-2,208
| -13% | -$405K | 0.1% | 268 |
|
|
2019
Q2 | $2.56M | Buy |
16,758
+6,366
| +61% | +$972K | 0.09% | 289 |
|
|
2019
Q1 | $1.49M | Buy |
10,392
+1,236
| +13% | +$177K | 0.06% | 382 |
|
|
2018
Q4 | $1.2M | Buy |
9,156
+1,389
| +18% | +$182K | 0.05% | 399 |
|
|
2018
Q3 | $1.18M | Sell |
7,767
-555
| -7% | -$84.2K | 0.04% | 449 |
|
|
2018
Q2 | $1.13M | Sell |
8,322
-3,390
| -29% | -$461K | 0.04% | 439 |
|
|
2018
Q1 | $1.53M | Sell |
11,712
-708
| -6% | -$92.6K | 0.06% | 330 |
|
|
2017
Q4 | $1.7M | Buy |
12,420
+6,585
| +113% | +$900K | 0.07% | 309 |
|
|
2017
Q3 | $696K | Buy |
5,835
+900
| +18% | +$107K | 0.03% | 499 |
|
|
2017
Q2 | $577K | Sell |
4,935
-345
| -7% | -$40.3K | 0.03% | 533 |
|
|
2017
Q1 | $546K | Sell |
5,280
-8,355
| -61% | -$864K | 0.03% | 512 |
|
|
2016
Q4 | $1.22M | Sell |
13,635
-4,170
| -23% | -$373K | 0.08% | 311 |
|
|
2016
Q3 | $1.64M | Buy |
17,805
+9,786
| +122% | +$902K | 0.11% | 242 |
|
|
2016
Q2 | $492K | Sell |
8,019
-70,626
| -90% | -$4.33M | 0.02% | 618 |
|
|
2016
Q1 | $7.46M | Sell |
78,645
-221,511
| -74% | -$21M | 0.11% | 242 |
|
|
2015
Q4 | $26M | Sell |
300,156
-66,831
| -18% | -$5.78M | 0.38% | 64 |
|
|
2015
Q3 | $27.3M | Buy |
366,987
+53,082
| +17% | +$3.94M | 0.43% | 58 |
|
|
2015
Q2 | $28.8M | Buy |
313,905
+108,183
| +53% | +$9.92M | 0.43% | 55 |
|
|
2015
Q1 | $19.5M | Buy |
205,722
+125,928
| +158% | +$11.9M | 0.29% | 104 |
|
|
2014
Q4 | $7M | Buy |
79,794
+36,984
| +86% | +$3.24M | 0.11% | 258 |
|
|
2014
Q3 | $3.12M | Buy |
42,810
+2,967
| +7% | +$217K | 0.05% | 367 |
|
|
2014
Q2 | $2.75M | Buy |
39,843
+10,260
| +35% | +$708K | 0.05% | 376 |
|
|
2014
Q1 | $1.95M | Buy |
29,583
+909
| +3% | +$59.8K | 0.04% | 408 |
|
|
2013
Q4 | $1.75M | Buy |
28,674
+16,674
| +139% | +$1.02M | 0.05% | 372 |
|
|
2013
Q3 | $729K | Hold |
12,000
| – | – | 0.02% | 375 |
|
|
2013
Q2 | $706K | Buy |
+12,000
| New | +$706K | 0.02% | 390 |
|