Sigma Investment Counselors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,951
| Closed | -$293K | – | 122 |
|
|
2015
Q3 | $293K | Sell |
3,951
-3,459
| -47% | -$257K | 0.06% | 98 |
|
|
2015
Q2 | $679K | Sell |
7,410
-3,174
| -30% | -$291K | 0.13% | 77 |
|
|
2015
Q1 | $1M | Sell |
10,584
-8,250
| -44% | -$783K | 0.19% | 69 |
|
|
2014
Q4 | $1.65M | Sell |
18,834
-45,000
| -70% | -$3.94M | 0.31% | 65 |
|
|
2014
Q3 | $4.66M | Buy |
+63,834
| New | +$4.66M | 0.9% | 17 |
|