Russell Frank Company’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $78.8M | Sell |
830,220
-390,150
| -32% | -$37M | 0.14% | 162 |
|
|
2015
Q4 | $107M | Buy |
1,220,370
+826,968
| +210% | +$72.3M | 0.19% | 124 |
|
|
2015
Q3 | $29.2M | Buy |
393,402
+81,324
| +26% | +$6.04M | 0.05% | 392 |
|
|
2015
Q2 | $28.6M | Buy |
312,078
+71,769
| +30% | +$6.58M | 0.05% | 463 |
|
|
2015
Q1 | $22.8M | Sell |
240,309
-3,825
| -2% | -$363K | 0.04% | 514 |
|
|
2014
Q4 | $21.6M | Sell |
244,134
-9,165
| -4% | -$809K | 0.04% | 537 |
|
|
2014
Q3 | $18.5M | Sell |
253,299
-268,989
| -52% | -$19.6M | 0.03% | 584 |
|
|
2014
Q2 | $36M | Sell |
522,288
-32,169
| -6% | -$2.22M | 0.06% | 342 |
|
|
2014
Q1 | $36.4M | Buy |
554,457
+43,587
| +9% | +$2.86M | 0.06% | 338 |
|
|
2013
Q4 | $31M | Sell |
510,870
-381,618
| -43% | -$23.2M | 0.06% | 378 |
|
|
2013
Q3 | $54.2M | Sell |
892,488
-303,261
| -25% | -$18.4M | 0.1% | 242 |
|
|
2013
Q2 | $70.4M | Buy |
+1,195,749
| New | +$70.4M | 0.13% | 189 |
|