Yellowstone Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.85M | Hold |
35,499
| – | – | 2.74% | 8 |
|
|
2017
Q3 | $4.24M | Buy |
+35,499
| New | +$4.24M | 2.22% | 10 |
|
|
2016
Q3 | $3.31M | Hold |
35,835
| – | – | 1.22% | 22 |
|
|
2016
Q2 | $3.51M | Sell |
35,835
-3
| -0% | -$294 | 1.51% | 18 |
|
|
2016
Q1 | $3.4M | Hold |
35,838
| – | – | 1.46% | 17 |
|
|
2015
Q4 | $3.1M | Sell |
35,838
-45
| -0.1% | -$3.89K | 1.4% | 17 |
|
|
2015
Q3 | $2.67M | Sell |
35,883
-54
| -0.2% | -$4.01K | 1.26% | 18 |
|
|
2015
Q2 | $3.29M | Sell |
35,937
-6
| -0% | -$550 | 1.49% | 18 |
|
|
2015
Q1 | $3.41M | Buy |
35,943
+24
| +0.1% | +$2.28K | 1.72% | 19 |
|
|
2014
Q4 | $3.15M | Buy |
35,919
+180
| +0.5% | +$15.8K | 1.7% | 18 |
|
|
2014
Q3 | $2.61M | Hold |
35,739
| – | – | 1.48% | 19 |
|
|
2014
Q2 | $2.47M | Hold |
35,739
| – | – | 1.44% | 19 |
|
|
2014
Q1 | $2.35M | Hold |
35,739
| – | – | 1.48% | 18 |
|
|
2013
Q4 | $2.19M | Buy |
+35,739
| New | +$2.19M | 1.41% | 18 |
|