HS Management Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-254,399
| Closed | -$69.3M | – | 26 |
|
|
2021
Q2 | $69.3M | Sell |
254,399
-26,908
| -10% | -$7.33M | 1.91% | 23 |
|
|
2021
Q1 | $69.2M | Sell |
281,307
-8,625
| -3% | -$2.12M | 2.04% | 21 |
|
|
2020
Q4 | $71M | Sell |
289,932
-63,609
| -18% | -$15.6M | 2.17% | 22 |
|
|
2020
Q3 | $82.1M | Sell |
353,541
-61,233
| -15% | -$14.2M | 2.7% | 22 |
|
|
2020
Q2 | $79.9M | Buy |
+414,774
| New | +$79.9M | 2.97% | 21 |
|
|
2019
Q4 | – | Sell |
-379,056
| Closed | -$69.5M | – | 26 |
|
|
2019
Q3 | $69.5M | Sell |
379,056
-261,720
| -41% | -$48M | 2.3% | 22 |
|
|
2019
Q2 | $97.9M | Sell |
640,776
-60,690
| -9% | -$9.27M | 3.28% | 14 |
|
|
2019
Q1 | $101M | Buy |
701,466
+90,450
| +15% | +$13M | 3.4% | 16 |
|
|
2018
Q4 | $80.1M | Sell |
611,016
-270
| -0% | -$35.4K | 2.86% | 17 |
|
|
2018
Q3 | $92.8M | Sell |
611,286
-119,865
| -16% | -$18.2M | 2.68% | 18 |
|
|
2018
Q2 | $99.3M | Buy |
+731,151
| New | +$99.3M | 3.03% | 17 |
|