Tiverton 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
Q3 | $5.49M | Sell |
29,946
-5,889
| -16% | -$1.08M | 0.19% | 115 |
|
|
2019
Q2 | $5.47M | Buy |
35,835
+14,514
| +68% | +$2.22M | 0.2% | 109 |
|
|
2019
Q1 | $3.06M | Buy |
21,321
+6,108
| +40% | +$877K | 0.13% | 132 |
|
|
2018
Q4 | $2M | Sell |
15,213
-1,509
| -9% | -$198K | 0.12% | 125 |
|
|
2018
Q3 | $2.54M | Buy |
16,722
+1,524
| +10% | +$231K | 0.12% | 126 |
|
|
2018
Q2 | $2.07M | Buy |
15,198
+11,277
| +288% | +$1.53M | 0.1% | 134 |
|
|
2018
Q1 | $513K | Buy |
3,921
+1,026
| +35% | +$134K | 0.04% | 216 |
|
|
2017
Q4 | $396K | Buy |
2,895
+27
| +0.9% | +$3.69K | 0.02% | 268 |
|
|
2017
Q3 | $342K | Buy |
+2,868
| New | +$342K | 0.02% | 172 |
|