Russell Frank Company’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$78.8M Sell
2015
Q4
$107M Buy
2015
Q3
$29.2M Buy
2015
Q2
$28.6M Buy
2015
Q1
$22.8M Sell
2014
Q4
$21.6M Sell
2014
Q3
$18.5M Sell
2014
Q2
$36M Sell
2014
Q1
$36.4M Buy
2013
Q4
$31M Sell
2013
Q3
$54.2M Sell
2013
Q2
$70.4M Buy