Eton Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,386,800
| Closed | -$220M | – | 52 |
|
|
2016
Q3 | $220M | Hold |
2,386,800
| – | – | 3.84% | 3 |
|
|
2016
Q2 | $234M | Hold |
2,386,800
| – | – | 3.53% | 5 |
|
|
2016
Q1 | $226M | Sell |
2,386,800
-965,700
| -29% | -$91.6M | 2.77% | 8 |
|
|
2015
Q4 | $290M | Hold |
3,352,500
| – | – | 4.57% | 5 |
|
|
2015
Q3 | $249M | Buy |
+3,352,500
| New | +$249M | 4.34% | 3 |
|