Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1072 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1113 |
|
|
2016
Q2 | – | Sell |
-6,675
| Closed | -$633K | – | 1273 |
|
|
2016
Q1 | $633K | Buy |
+6,675
| New | +$633K | 0.01% | 503 |
|
|
2013
Q4 | – | Sell |
-450,237
| Closed | -$27.3M | – | 917 |
|
|
2013
Q3 | $27.3M | Buy |
450,237
+426,204
| +1,773% | +$25.9M | 0.29% | 95 |
|
|
2013
Q2 | $1.42M | Buy |
+24,033
| New | +$1.42M | 0.01% | 492 |
|