Stone Ridge Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,616
| Closed | -$479K | – | 1049 |
|
|
2019
Q3 | $479K | Hold |
2,616
| – | – | 0.03% | 701 |
|
|
2019
Q2 | $400K | Hold |
2,616
| – | – | 0.02% | 815 |
|
|
2019
Q1 | $376K | Hold |
2,616
| – | – | 0.02% | 825 |
|
|
2018
Q4 | $343K | Hold |
2,616
| – | – | 0.02% | 936 |
|
|
2018
Q3 | $397K | Hold |
2,616
| – | – | 0.02% | 950 |
|
|
2018
Q2 | $355K | Hold |
2,616
| – | – | 0.02% | 941 |
|
|
2018
Q1 | $342K | Hold |
2,616
| – | – | 0.02% | 978 |
|
|
2017
Q4 | $358K | Buy |
+2,616
| New | +$358K | 0.02% | 965 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$285K | – | 148 |
|
|
2015
Q1 | $285K | Hold |
3,000
| – | – | 0.71% | 43 |
|
|
2014
Q4 | $263K | Buy |
+3,000
| New | +$263K | 0.55% | 57 |
|