Ellington Management Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$505K | – | 348 |
|
|
2020
Q1 | $505K | Buy |
+3,300
| New | +$505K | 0.12% | 237 |
|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$738K | – | 991 |
|
|
2017
Q4 | $738K | Buy |
+5,400
| New | +$738K | 0.12% | 127 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$737K | – | 820 |
|
|
2017
Q2 | $737K | Buy |
+6,300
| New | +$737K | 0.11% | 143 |
|
|
2017
Q1 | – | Sell |
-5,700
| Closed | -$511K | – | 838 |
|
|
2016
Q4 | $511K | Buy |
+5,700
| New | +$511K | 0.08% | 206 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$234K | – | 674 |
|
|
2015
Q4 | $234K | Sell |
2,700
-7,800
| -74% | -$676K | 0.08% | 384 |
|
|
2015
Q3 | $780K | Buy |
+10,500
| New | +$780K | 0.22% | 121 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$341K | – | 859 |
|
|
2015
Q1 | $341K | Sell |
3,600
-1,500
| -29% | -$142K | 0.07% | 422 |
|
|
2014
Q4 | $447K | Buy |
5,100
+1,200
| +31% | +$105K | 0.15% | 228 |
|
|
2014
Q3 | $285K | Buy |
+3,900
| New | +$285K | 0.2% | 166 |
|