FCM
Farallon Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-555,950
| Closed | -$212M | – | 165 |
|
|
2024
Q3 | $212M | Sell |
555,950
-91,600
| -14% | -$35M | 0.94% | 32 |
|
|
2024
Q2 | $193M | Sell |
647,550
-106,280
| -14% | -$31.7M | 0.83% | 34 |
|
|
2024
Q1 | $262M | Sell |
753,830
-78,262
| -9% | -$27.2M | 1.12% | 24 |
|
|
2023
Q4 | $260M | Sell |
832,092
-214,700
| -21% | -$67M | 1.19% | 26 |
|
|
2023
Q3 | $267M | Sell |
1,046,792
-328,600
| -24% | -$83.8M | 1.25% | 24 |
|
|
2023
Q2 | $365M | Buy |
1,375,392
+68,600
| +5% | +$18.2M | 1.83% | 15 |
|
|
2023
Q1 | $294M | Sell |
1,306,792
-79,000
| -6% | -$17.8M | 1.6% | 23 |
|
|
2022
Q4 | $329M | Buy |
1,385,792
+106,300
| +8% | +$25.2M | 1.94% | 16 |
|
|
2022
Q3 | $262M | Buy |
1,279,492
+216,900
| +20% | +$44.4M | 1.44% | 24 |
|
|
2022
Q2 | $238M | Sell |
1,062,592
-162,500
| -13% | -$36.4M | 1.29% | 29 |
|
|
2022
Q1 | $306M | Buy |
1,225,092
+274,024
| +29% | +$68.4M | 1.48% | 23 |
|
|
2021
Q4 | $335M | Sell |
951,068
-18,800
| -2% | -$6.62M | 1.67% | 18 |
|
|
2021
Q3 | $271M | Sell |
969,868
-75,300
| -7% | -$21.1M | 1.27% | 30 |
|
|
2021
Q2 | $285M | Buy |
1,045,168
+650,027
| +165% | +$177M | 1.16% | 30 |
|
|
2021
Q1 | $292M | Buy |
395,141
+5,775
| +1% | +$4.26M | 1.45% | 25 |
|
|
2020
Q4 | $286M | Sell |
389,366
-16,420
| -4% | -$12.1M | 1.72% | 23 |
|
|
2020
Q3 | $283M | Sell |
405,786
-42,201
| -9% | -$29.4M | 1.96% | 20 |
|
|
2020
Q2 | $259M | Sell |
447,987
-61,143
| -12% | -$35.3M | 2.07% | 18 |
|
|
2020
Q1 | $234M | Buy |
509,130
+141,355
| +38% | +$65M | 2.01% | 16 |
|
|
2019
Q4 | $215M | Sell |
367,775
-82,177
| -18% | -$48M | 1.45% | 22 |
|
|
2019
Q3 | $247M | Sell |
449,952
-15,747
| -3% | -$8.66M | 1.87% | 13 |
|
|
2019
Q2 | $213M | Buy |
465,699
+81,536
| +21% | +$37.4M | 1.39% | 15 |
|
|
2019
Q1 | $165M | Buy |
+384,163
| New | +$165M | 1.24% | 23 |
|