RCG
Ruane, Cunniff & Goldfarb’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,717
| Closed | -$504K | – | 113 |
|
|
2016
Q2 | $504K | Sell |
1,717
-685
| -29% | -$201K | ﹤0.01% | 94 |
|
|
2016
Q1 | $684K | Sell |
2,402
-2,905
| -55% | -$827K | 0.01% | 107 |
|
|
2015
Q4 | $1.38M | Hold |
5,307
| – | – | 0.01% | 98 |
|
|
2015
Q3 | $1.18M | Hold |
5,307
| – | – | 0.01% | 102 |
|
|
2015
Q2 | $1.46M | Hold |
5,307
| – | – | 0.01% | 99 |
|
|
2015
Q1 | $1.51M | Hold |
5,307
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $1.4M | Hold |
5,307
| – | – | 0.01% | 101 |
|
|
2014
Q3 | $1.16M | Hold |
5,307
| – | – | 0.01% | 102 |
|
|
2014
Q2 | $1.1M | Hold |
5,307
| – | – | 0.01% | 101 |
|
|
2014
Q1 | $1.05M | Hold |
5,307
| – | – | 0.01% | 96 |
|
|
2013
Q4 | $974K | Hold |
5,307
| – | – | 0.01% | 101 |
|
|
2013
Q3 | $967K | Hold |
5,307
| – | – | 0.01% | 103 |
|
|
2013
Q2 | $937K | Buy |
+5,307
| New | +$937K | 0.01% | 99 |
|