Timber Hill’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,593
| Closed | -$218K | – | 471 |
|
|
2017
Q4 | $218K | Buy |
+1,593
| New | +$218K | 0.01% | 374 |
|
|
2017
Q3 | – | Sell |
-2,883
| Closed | -$337K | – | 565 |
|
|
2017
Q2 | $337K | Sell |
2,883
-4,728
| -62% | -$553K | 0.01% | 185 |
|
|
2017
Q1 | $787K | Buy |
+7,611
| New | +$787K | 0.01% | 227 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 975 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 897 |
|
|
2016
Q1 | – | Sell |
-5,292
| Closed | -$458K | – | 886 |
|
|
2015
Q4 | $458K | Sell |
5,292
-16,092
| -75% | -$1.39M | ﹤0.01% | 284 |
|
|
2015
Q3 | $1.59M | Buy |
+21,384
| New | +$1.59M | 0.01% | 131 |
|
|
2015
Q2 | – | Sell |
-3,057
| Closed | -$290K | – | 982 |
|
|
2015
Q1 | $290K | Sell |
3,057
-4,191
| -58% | -$398K | ﹤0.01% | 488 |
|
|
2014
Q4 | $636K | Buy |
+7,248
| New | +$636K | ﹤0.01% | 333 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2014
Q1 | – | Sell |
-21,969
| Closed | -$1.34M | – | 1145 |
|
|
2013
Q4 | $1.34M | Buy |
+21,969
| New | +$1.34M | ﹤0.01% | 226 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1322 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1198 |
|