SEI Trust Company’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.2M | Sell |
249,840
-43,050
| -15% | -$3.14M | 0.18% | 145 |
|
|
2014
Q2 | $20.2M | Sell |
292,890
-19,665
| -6% | -$1.36M | 0.19% | 138 |
|
|
2014
Q1 | $20.5M | Sell |
312,555
-160,815
| -34% | -$10.6M | 0.2% | 133 |
|
|
2013
Q4 | $29M | Buy |
473,370
+49,320
| +12% | +$3.02M | 0.27% | 81 |
|
|
2013
Q3 | $25.8M | Buy |
424,050
+24,060
| +6% | +$1.46M | 0.28% | 85 |
|
|
2013
Q2 | $23.5M | Buy |
+399,990
| New | +$23.5M | 0.29% | 92 |
|