SII Investments’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,176
| Closed | -$973K | – | 274 |
|
|
2017
Q4 | $973K | Buy |
7,176
+4,305
| +150% | +$584K | 0.1% | 149 |
|
|
2017
Q3 | $343K | Hold |
2,871
| – | – | 0.02% | 443 |
|
|
2017
Q2 | $336K | Sell |
2,871
-126
| -4% | -$14.7K | 0.02% | 437 |
|
|
2017
Q1 | $309K | Sell |
2,997
-48
| -2% | -$4.95K | 0.02% | 454 |
|
|
2016
Q4 | $274K | Sell |
3,045
-357
| -10% | -$32.1K | 0.02% | 468 |
|
|
2016
Q3 | $313K | Buy |
3,402
+108
| +3% | +$9.94K | 0.02% | 405 |
|
|
2016
Q2 | $323K | Buy |
3,294
+291
| +10% | +$28.5K | 0.03% | 419 |
|
|
2016
Q1 | $286K | Buy |
3,003
+3
| +0.1% | +$286 | 0.03% | 440 |
|
|
2015
Q4 | $259K | Buy |
3,000
+120
| +4% | +$10.4K | 0.03% | 367 |
|
|
2015
Q3 | $214K | Buy |
2,880
+174
| +6% | +$12.9K | 0.02% | 477 |
|
|
2015
Q2 | $248K | Hold |
2,706
| – | – | 0.03% | 439 |
|
|
2015
Q1 | $257K | Hold |
2,706
| – | – | 0.03% | 437 |
|
|
2014
Q4 | $237K | Buy |
+2,706
| New | +$237K | 0.03% | 424 |
|