Clinton Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.82M | Buy |
+18,612
| New | +$2.82M | 1.01% | 26 |
|
|
2018
Q2 | – | Sell |
-12,243
| Closed | -$1.6M | – | 466 |
|
|
2018
Q1 | $1.6M | Buy |
+12,243
| New | +$1.6M | 0.17% | 167 |
|
|
2017
Q3 | – | Sell |
-42,705
| Closed | -$5M | – | 575 |
|
|
2017
Q2 | $5M | Buy |
42,705
+21,393
| +100% | +$2.5M | 0.51% | 34 |
|
|
2017
Q1 | $2.2M | Buy |
+21,312
| New | +$2.2M | 0.13% | 231 |
|
|
2016
Q4 | – | Sell |
-103,194
| Closed | -$9.52M | – | 978 |
|
|
2016
Q3 | $9.52M | Buy |
103,194
+18,666
| +22% | +$1.72M | 0.45% | 41 |
|
|
2016
Q2 | $8.27M | Sell |
84,528
-10,539
| -11% | -$1.03M | 0.36% | 67 |
|
|
2016
Q1 | $9.02M | Sell |
95,067
-37,755
| -28% | -$3.58M | 0.54% | 21 |
|
|
2015
Q4 | $11.5M | Sell |
132,822
-44,715
| -25% | -$3.87M | 0.93% | 4 |
|
|
2015
Q3 | $13.2M | Buy |
+177,537
| New | +$13.2M | 1.24% | 3 |
|
|
2015
Q2 | – | Sell |
-5,280
| Closed | -$501K | – | 690 |
|
|
2015
Q1 | $501K | Buy |
5,280
+2,778
| +111% | +$264K | 0.13% | 243 |
|
|
2014
Q4 | $219K | Buy |
+2,502
| New | +$219K | 0.07% | 409 |
|