Santa Fe Partners’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 | – | Sell |
-23,088
| Closed | -$2M | – | 262 |
|
|
2015
Q4 | $2M | Buy |
+23,088
| New | +$2M | 0.33% | 118 |
|
|
2015
Q3 | – | Sell |
-5,478
| Closed | -$501K | – | 562 |
|
|
2015
Q2 | $501K | Sell |
5,478
-7,059
| -56% | -$646K | 0.07% | 382 |
|
|
2015
Q1 | $1.19M | Buy |
+12,537
| New | +$1.19M | 0.14% | 279 |
|
|
2014
Q4 | – | Sell |
-6,051
| Closed | -$442K | – | 589 |
|
|
2014
Q3 | $442K | Sell |
6,051
-4,329
| -42% | -$316K | 0.07% | 406 |
|
|
2014
Q2 | $715K | Sell |
10,380
-9,384
| -47% | -$646K | 0.11% | 321 |
|
|
2014
Q1 | $1.3M | Buy |
+19,764
| New | +$1.3M | 0.18% | 233 |
|
|
2013
Q3 | – | Sell |
-22,110
| Closed | -$1.3M | – | 574 |
|
|
2013
Q2 | $1.3M | Buy |
+22,110
| New | +$1.3M | 0.26% | 161 |
|