RAM
RWC Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,000
| Closed | -$8.66M | – | 123 |
|
|
2018
Q4 | $8.66M | Sell |
22,000
-24,574
| -53% | -$9.67M | 0.45% | 65 |
|
|
2018
Q3 | $21.2M | Buy |
46,574
+13,574
| +41% | +$6.18M | 0.96% | 37 |
|
|
2018
Q2 | $13.5M | Hold |
33,000
| – | – | 0.67% | 50 |
|
|
2018
Q1 | $12.9M | Sell |
33,000
-11,000
| -25% | -$4.31M | 0.68% | 49 |
|
|
2017
Q4 | $18M | Buy |
+44,000
| New | +$18M | 0.92% | 40 |
|
|
2016
Q4 | – | Sell |
-31,184
| Closed | -$8.63M | – | 149 |
|
|
2016
Q3 | $8.63M | Buy |
+31,184
| New | +$8.63M | 0.53% | 67 |
|
|
2016
Q2 | – | Sell |
-70,352
| Closed | -$20M | – | 153 |
|
|
2016
Q1 | $20M | Buy |
+70,352
| New | +$20M | 1.45% | 20 |
|
|
2013
Q3 | – | Sell |
-11,885
| Closed | -$2.1M | – | 111 |
|
|
2013
Q2 | $2.1M | Buy |
+11,885
| New | +$2.1M | 0.27% | 68 |
|