Rothschild & Co Asset Management US’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,581
| Closed | -$536K | – | 523 |
|
|
2017
Q2 | $536K | Sell |
4,581
-558
| -11% | -$65.3K | 0.01% | 485 |
|
|
2017
Q1 | $531K | Sell |
5,139
-1,566
| -23% | -$162K | 0.01% | 467 |
|
|
2016
Q4 | $601K | Buy |
6,705
+1,233
| +23% | +$111K | 0.01% | 476 |
|
|
2016
Q3 | $505K | Buy |
5,472
+1,305
| +31% | +$120K | 0.01% | 443 |
|
|
2016
Q2 | $408K | Buy |
+4,167
| New | +$408K | 0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-2,577
| Closed | -$223K | – | 545 |
|
|
2015
Q4 | $223K | Buy |
+2,577
| New | +$223K | ﹤0.01% | 495 |
|