Spot Trading’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,463
| Closed | -$288K | – | 1107 |
|
|
2017
Q2 | $288K | Sell |
2,463
-3,147
| -56% | -$368K | 0.01% | 399 |
|
|
2017
Q1 | $580K | Buy |
+5,610
| New | +$580K | 0.02% | 171 |
|
|
2016
Q4 | – | Sell |
-1,863
| Closed | -$172K | – | 1128 |
|
|
2016
Q3 | $172K | Buy |
+1,863
| New | +$172K | ﹤0.01% | 465 |
|
|
2016
Q2 | – | Sell |
-648
| Closed | -$61K | – | 1307 |
|
|
2016
Q1 | $61K | Buy |
+648
| New | +$61K | ﹤0.01% | 616 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2015
Q3 | – | Sell |
-18,741
| Closed | -$1.72M | – | 1497 |
|
|
2015
Q2 | $1.72M | Sell |
18,741
-1,992
| -10% | -$183K | 0.02% | 239 |
|
|
2015
Q1 | $1.97M | Sell |
20,733
-4,017
| -16% | -$381K | 0.02% | 204 |
|
|
2014
Q4 | $2.17M | Sell |
24,750
-40,776
| -62% | -$3.58M | 0.01% | 248 |
|
|
2014
Q3 | $4.78M | Buy |
65,526
+20,592
| +46% | +$1.5M | 0.02% | 137 |
|
|
2014
Q2 | $3.1M | Sell |
44,934
-6,972
| -13% | -$481K | 0.01% | 222 |
|
|
2014
Q1 | $3.41M | Buy |
51,906
+6,231
| +14% | +$409K | 0.02% | 178 |
|
|
2013
Q4 | $2.79M | Buy |
45,675
+9,744
| +27% | +$596K | 0.02% | 222 |
|
|
2013
Q3 | $2.18M | Sell |
35,931
-47,808
| -57% | -$2.9M | 0.01% | 189 |
|
|
2013
Q2 | $4.93M | Buy |
+83,739
| New | +$4.93M | 0.03% | 89 |
|