Tide Point Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,000
| Closed | -$17.6M | – | 47 |
|
|
2016
Q2 | $17.6M | Buy |
+180,000
| New | +$17.6M | 1.33% | 17 |
|
|
2016
Q1 | – | Sell |
-285,000
| Closed | -$24.7M | – | 47 |
|
|
2015
Q4 | $24.7M | Buy |
+285,000
| New | +$24.7M | 2.88% | 16 |
|
|
2015
Q3 | – | Sell |
-210,000
| Closed | -$19.3M | – | 53 |
|
|
2015
Q2 | $19.3M | Buy |
+210,000
| New | +$19.3M | 2.5% | 14 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$10.5M | – | 43 |
|
|
2014
Q4 | $10.5M | Buy |
+120,000
| New | +$10.5M | 1.73% | 22 |
|