Trilogy Global Advisors’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,687
| Closed | -$16.6M | – | 85 |
|
|
2015
Q2 | $16.6M | Sell |
180,687
-3,453
| -2% | -$317K | 0.34% | 70 |
|
|
2015
Q1 | $17.5M | Sell |
184,140
-52,596
| -22% | -$4.99M | 0.37% | 67 |
|
|
2014
Q4 | $20.8M | Sell |
236,736
-6,429
| -3% | -$564K | 0.43% | 68 |
|
|
2014
Q3 | $17.8M | Sell |
243,165
-133,881
| -36% | -$9.77M | 0.38% | 71 |
|
|
2014
Q2 | $26M | Buy |
+377,046
| New | +$26M | 0.5% | 56 |
|