HCM
Hitchwood Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$66.1M | – | 74 |
|
|
2020
Q4 | $66.1M | Sell |
90,000
-28,000
| -24% | -$20.6M | 1.13% | 18 |
|
|
2020
Q3 | $82.2M | Buy |
118,000
+13,000
| +12% | +$9.06M | 2.17% | 12 |
|
|
2020
Q2 | $60.7M | Buy |
105,000
+10,000
| +11% | +$5.78M | 2.84% | 14 |
|
|
2020
Q1 | $43.7M | Sell |
95,000
-15,000
| -14% | -$6.89M | 3.58% | 8 |
|
|
2019
Q4 | $64.2M | Sell |
110,000
-47,172
| -30% | -$27.5M | 1.53% | 12 |
|
|
2019
Q3 | $86.4M | Sell |
157,172
-12,828
| -8% | -$7.05M | 3.96% | 5 |
|
|
2019
Q2 | $77.9M | Buy |
+170,000
| New | +$77.9M | 1.33% | 15 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$45.5M | – | 47 |
|
|
2018
Q3 | $45.5M | Buy |
+100,000
| New | +$45.5M | 0.64% | 26 |
|
|
2018
Q2 | – | Sell |
-55,000
| Closed | -$21.6M | – | 46 |
|
|
2018
Q1 | $21.6M | Sell |
55,000
-280,000
| -84% | -$110M | 1.05% | 28 |
|
|
2017
Q4 | $137M | Buy |
335,000
+255,170
| +320% | +$105M | 5.15% | 2 |
|
|
2017
Q3 | $28.6M | Sell |
79,830
-155,170
| -66% | -$55.6M | 1.22% | 31 |
|
|
2017
Q2 | $82.5M | Sell |
235,000
-190,000
| -45% | -$66.7M | 3.39% | 12 |
|
|
2017
Q1 | $132M | Sell |
425,000
-175,000
| -29% | -$54.3M | 4.9% | 4 |
|
|
2016
Q4 | $161M | Sell |
600,000
-40,000
| -6% | -$10.7M | 5.58% | 3 |
|
|
2016
Q3 | $177M | Sell |
640,000
-10,000
| -2% | -$2.77M | 5.41% | 4 |
|
|
2016
Q2 | $191M | Hold |
650,000
| – | – | 4.61% | 3 |
|
|
2016
Q1 | $185M | Buy |
+650,000
| New | +$185M | 5.01% | 3 |
|