Roosevelt Investment Group’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 |
-178,605
| Closed | -$17.5M | – | 201 |
|
|
2016
Q2 | $17.5M | Buy |
178,605
+19,407
| +12% | +$1.9M | 1.36% | 28 |
|
|
2016
Q1 | $15.1M | Sell |
159,198
-171,657
| -52% | -$16.3M | 1.34% | 31 |
|
|
2015
Q4 | $28.6M | Sell |
330,855
-57,810
| -15% | -$5M | 1.88% | 17 |
|
|
2015
Q3 | $28.9M | Buy |
388,665
+115,704
| +42% | +$8.59M | 1.87% | 17 |
|
|
2015
Q2 | $25M | Buy |
272,961
+22,431
| +9% | +$2.06M | 1.48% | 23 |
|
|
2015
Q1 | $23.8M | Buy |
250,530
+128,856
| +106% | +$12.2M | 1.3% | 31 |
|
|
2014
Q4 | $10.7M | Sell |
121,674
-177,483
| -59% | -$15.6M | 0.6% | 46 |
|
|
2014
Q3 | $21.8M | Buy |
+299,157
| New | +$21.8M | 1.16% | 30 |
|