Williams Jones & Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,536
| Closed | -$221K | – | 409 |
|
|
2019
Q1 | $221K | Hold |
1,536
| – | – | ﹤0.01% | 367 |
|
|
2018
Q4 | $201K | Buy |
1,536
+6
| +0.4% | +$785 | 0.01% | 360 |
|
|
2018
Q3 | $232K | Hold |
1,530
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $208K | Sell |
1,530
-75
| -5% | -$10.2K | ﹤0.01% | 406 |
|
|
2018
Q1 | $210K | Hold |
1,605
| – | – | ﹤0.01% | 404 |
|
|
2017
Q4 | $219K | Buy |
+1,605
| New | +$219K | 0.01% | 396 |
|
|
2016
Q3 | – | Sell |
-4,185
| Closed | -$410K | – | 411 |
|
|
2016
Q2 | $410K | Buy |
+4,185
| New | +$410K | 0.01% | 282 |
|