Glade Brook Capital Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-251,454
| Closed | -$21.8M | – | 10 |
|
|
2015
Q4 | $21.8M | Sell |
251,454
-65,565
| -21% | -$5.67M | 7.53% | 8 |
|
|
2015
Q3 | $23.5M | Sell |
317,019
-3,345
| -1% | -$248K | 8.26% | 8 |
|
|
2015
Q2 | $29.4M | Sell |
320,364
-85,059
| -21% | -$7.8M | 10.82% | 6 |
|
|
2015
Q1 | $38.4M | Buy |
405,423
+196,305
| +94% | +$18.6M | 5.5% | 6 |
|
|
2014
Q4 | $18.3M | Buy |
+209,118
| New | +$18.3M | 3.45% | 11 |
|
|
2014
Q1 | – | Sell |
-210,030
| Closed | -$12.8M | – | 37 |
|
|
2013
Q4 | $12.8M | Buy |
+210,030
| New | +$12.8M | 1.56% | 22 |
|