Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-129,000
| Closed | -$11.2M | – | 564 |
|
|
2015
Q4 | $11.2M | Sell |
129,000
-16,869
| -12% | -$1.46M | 0.17% | 140 |
|
|
2015
Q3 | $10.8M | Buy |
145,869
+5,469
| +4% | +$406K | 0.15% | 143 |
|
|
2015
Q2 | $12.9M | Buy |
140,400
+35,778
| +34% | +$3.28M | 0.18% | 113 |
|
|
2015
Q1 | $9.92M | Buy |
104,622
+65,178
| +165% | +$6.18M | 0.15% | 151 |
|
|
2014
Q4 | $3.46M | Buy |
39,444
+3,624
| +10% | +$318K | 0.05% | 285 |
|
|
2014
Q3 | $2.61M | Buy |
35,820
+29,739
| +489% | +$2.17M | 0.04% | 356 |
|
|
2014
Q2 | $419K | Buy |
6,081
+963
| +19% | +$66.4K | 0.01% | 802 |
|
|
2014
Q1 | $337K | Sell |
5,118
-112,752
| -96% | -$7.42M | 0.01% | 617 |
|
|
2013
Q4 | $7.21M | Buy |
+117,870
| New | +$7.21M | 0.14% | 137 |
|