Davidson Kempner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,000
| Closed | -$40.8M | – | 196 |
|
|
2018
Q2 | $40.8M | Buy |
+300,000
| New | +$40.8M | 0.48% | 31 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$16.7M | – | 169 |
|
|
2015
Q3 | $16.7M | Buy |
+225,000
| New | +$16.7M | 0.3% | 66 |
|
|
2013
Q4 | – | Sell |
-105,000
| Closed | -$6.38M | – | 145 |
|
|
2013
Q3 | $6.38M | Buy |
+105,000
| New | +$6.38M | 0.21% | 66 |
|