Sunriver Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,840
| Closed | -$11.6M | – | 20 |
|
|
2016
Q4 | $11.6M | Sell |
129,840
-6,030
| -4% | -$540K | 3.18% | 12 |
|
|
2016
Q3 | $12.5M | Sell |
135,870
-10,800
| -7% | -$996K | 3.79% | 13 |
|
|
2016
Q2 | $14.4M | Buy |
146,670
+21,180
| +17% | +$2.07M | 4.45% | 14 |
|
|
2016
Q1 | $11.9M | Buy |
125,490
+84,861
| +209% | +$8.05M | 4.39% | 13 |
|
|
2015
Q4 | $3.52M | Buy |
+40,629
| New | +$3.52M | 2.36% | 18 |
|