TCW Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,704
| Closed | -$6.71M | – | 712 |
|
|
2015
Q1 | $6.71M | Buy |
70,704
+1,650
| +2% | +$156K | 0.03% | 331 |
|
|
2014
Q4 | $6.06M | Sell |
69,054
-53,400
| -44% | -$4.68M | 0.03% | 357 |
|
|
2014
Q3 | $8.94M | Sell |
122,454
-5,250
| -4% | -$383K | 0.04% | 346 |
|
|
2014
Q2 | $8.81M | Buy |
127,704
+450
| +0.4% | +$31K | 0.04% | 359 |
|
|
2014
Q1 | $8.36M | Sell |
127,254
-960
| -0.7% | -$63.1K | 0.03% | 366 |
|
|
2013
Q4 | $7.84M | Sell |
128,214
-2,412
| -2% | -$147K | 0.03% | 384 |
|
|
2013
Q3 | $7.93M | Buy |
130,626
+3,573
| +3% | +$217K | 0.04% | 366 |
|
|
2013
Q2 | $7.48M | Buy |
+127,053
| New | +$7.48M | 0.04% | 375 |
|