HBK Investments’s Sherwin-Williams SHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-1,050
Closed -$204K 435
2019
Q4
$204K Buy
+1,050
New +$200K ﹤0.01% 634
2017
Q4
Sell
-86,427
Closed -$10.3M 1115
2017
Q3
$10.3M Sell
86,427
-19,473
-18% -$2.23M 0.06% 158
2017
Q2
$12.4M Buy
+105,900
New +$11.8M 0.08% 135
2017
Q1
Sell
-109,938
Closed -$11.1M 792
2016
Q4
$9.85M Buy
109,938
+489
+0.4% +$43.2K 0.1% 160
2016
Q3
$10.1M Sell
109,449
-55,155
-34% -$5.35M 0.09% 152
2016
Q2
$16.1M Buy
164,604
+31,704
+24% +$3.09M 0.12% 104
2016
Q1
$12.6M Buy
132,900
+119,196
+870% +$10.4M 0.12% 118
2015
Q4
$1.19M Buy
13,704
+3,504
+34% +$303K 0.01% 529
2015
Q3
$757K Buy
+10,200
New +$895K 0.01% 654
2014
Q1
Sell
-72,300
Closed -$4.42M 1029
2013
Q4
$4.42M Buy
72,300
+2,700
+4% +$165K 0.09% 162
2013
Q3
$4.23M Buy
69,600
+26,100
+60% +$1.53M 0.06% 170
2013
Q2
$2.56M Buy
+43,500
New +$2.62M 0.04% 227

Other funds holding SHW