Virtus Fund Advisers’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-541,950
| Closed | -$56M | – | 546 |
|
|
2017
Q1 | $56M | Sell |
541,950
-87,825
| -14% | -$9.08M | 0.53% | 68 |
|
|
2016
Q4 | $56.4M | Buy |
629,775
+119,100
| +23% | +$10.7M | 0.48% | 75 |
|
|
2016
Q3 | $47.1M | Buy |
510,675
+158,325
| +45% | +$14.6M | 0.42% | 96 |
|
|
2016
Q2 | $34.5M | Buy |
352,350
+131,850
| +60% | +$12.9M | 0.31% | 127 |
|
|
2016
Q1 | $20.9M | Buy |
+220,500
| New | +$20.9M | 0.18% | 168 |
|
|
2015
Q1 | – | Sell |
-291
| Closed | -$26K | – | 1033 |
|
|
2014
Q4 | $26K | Hold |
291
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $21K | Sell |
291
-540,402
| -100% | -$39M | ﹤0.01% | 945 |
|
|
2014
Q2 | $37.3M | Buy |
+540,693
| New | +$37.3M | 0.26% | 147 |
|