Harvey 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
Q4 | – | Sell |
-12,000
| Closed | -$1.11M | – | 39 |
|
|
2016
Q3 | $1.11M | Sell |
12,000
-25,500
| -68% | -$2.35M | 1.33% | 26 |
|
|
2016
Q2 | $3.67M | Sell |
37,500
-7,500
| -17% | -$734K | 3.66% | 8 |
|
|
2016
Q1 | $4.27M | Sell |
45,000
-12,000
| -21% | -$1.14M | 3.86% | 5 |
|
|
2015
Q4 | $4.93M | Buy |
+57,000
| New | +$4.93M | 3.49% | 15 |
|