First Sabrepoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,500
| Closed | -$8.46M | – | 35 |
|
|
2019
Q4 | $8.46M | Hold |
43,500
| – | – | 3% | 14 |
|
|
2019
Q3 | $7.97M | Sell |
43,500
-13,500
| -24% | -$2.47M | 3.56% | 11 |
|
|
2019
Q2 | $8.71M | Buy |
57,000
+15,000
| +36% | +$2.29M | 3.85% | 10 |
|
|
2019
Q1 | $6.03M | Sell |
42,000
-21,000
| -33% | -$3.02M | 2.78% | 17 |
|
|
2018
Q4 | $8.26M | Buy |
+63,000
| New | +$8.26M | 4.34% | 12 |
|