Secor Capital Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,058
| Closed | -$213K | – | 509 |
|
|
2017
Q1 | $213K | Sell |
2,058
-60,396
| -97% | -$6.25M | 0.02% | 360 |
|
|
2016
Q4 | $5.6M | Buy |
+62,454
| New | +$5.6M | 0.68% | 21 |
|
|
2016
Q1 | – | Sell |
-17,553
| Closed | -$1.52M | – | 686 |
|
|
2015
Q4 | $1.52M | Sell |
17,553
-4,665
| -21% | -$404K | 0.43% | 36 |
|
|
2015
Q3 | $1.65M | Buy |
+22,218
| New | +$1.65M | 0.52% | 29 |
|
|
2015
Q2 | – | Sell |
-11,307
| Closed | -$1.07M | – | 539 |
|
|
2015
Q1 | $1.07M | Buy |
+11,307
| New | +$1.07M | 0.42% | 43 |
|