HBK Investments’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 |
-1,050
| Closed | -$204K | – | 249 |
|
|
2019
Q4 | $204K | Buy |
+1,050
| New | +$204K | ﹤0.01% | 241 |
|
|
2017
Q4 | – | Sell |
-86,427
| Closed | -$10.3M | – | 1059 |
|
|
2017
Q3 | $10.3M | Sell |
86,427
-19,473
| -18% | -$2.32M | 0.06% | 124 |
|
|
2017
Q2 | $12.4M | Buy |
+105,900
| New | +$12.4M | 0.08% | 105 |
|
|
2017
Q1 | – | Sell |
-109,938
| Closed | -$9.85M | – | 731 |
|
|
2016
Q4 | $9.85M | Buy |
109,938
+489
| +0.4% | +$43.8K | 0.1% | 121 |
|
|
2016
Q3 | $10.1M | Sell |
109,449
-55,155
| -34% | -$5.09M | 0.09% | 111 |
|
|
2016
Q2 | $16.1M | Buy |
164,604
+31,704
| +24% | +$3.1M | 0.12% | 69 |
|
|
2016
Q1 | $12.6M | Buy |
132,900
+119,196
| +870% | +$11.3M | 0.12% | 83 |
|
|
2015
Q4 | $1.19M | Buy |
13,704
+3,504
| +34% | +$303K | 0.01% | 455 |
|
|
2015
Q3 | $757K | Buy |
+10,200
| New | +$757K | 0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-72,300
| Closed | -$4.42M | – | 990 |
|
|
2013
Q4 | $4.42M | Buy |
72,300
+2,700
| +4% | +$165K | 0.09% | 135 |
|
|
2013
Q3 | $4.23M | Buy |
69,600
+26,100
| +60% | +$1.59M | 0.06% | 140 |
|
|
2013
Q2 | $2.56M | Buy |
+43,500
| New | +$2.56M | 0.04% | 205 |
|