Clearfield Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-177,300
| Closed | -$23.3M | – | 15 |
|
|
2018
Q4 | $23.3M | Buy |
+177,300
| New | +$23.3M | 11.41% | 5 |
|
|
2018
Q3 | – | Sell |
-350,223
| Closed | -$47.6M | – | 20 |
|
|
2018
Q2 | $47.6M | Buy |
350,223
+30,942
| +10% | +$4.2M | 12.06% | 1 |
|
|
2018
Q1 | $41.7M | Sell |
319,281
-38,511
| -11% | -$5.03M | 10.82% | 3 |
|
|
2017
Q4 | $48.9M | Sell |
357,792
-39,900
| -10% | -$5.45M | 9.12% | 1 |
|
|
2017
Q3 | $47.5M | Buy |
+397,692
| New | +$47.5M | 8.91% | 2 |
|
|
2017
Q1 | – | Sell |
-675,000
| Closed | -$60.5M | – | 18 |
|
|
2016
Q4 | $60.5M | Buy |
675,000
+330,000
| +96% | +$29.6M | 13.01% | 2 |
|
|
2016
Q3 | $31.8M | Buy |
+345,000
| New | +$31.8M | 7.22% | 8 |
|