Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 788 |
|
|
2023
Q3 | – | Sell |
-24,000
| Closed | -$6.37M | – | 844 |
|
|
2023
Q2 | $6.37M | Buy |
24,000
+4,000
| +20% | +$1.06M | 0.05% | 224 |
|
|
2023
Q1 | $4.5M | Buy |
20,000
+5,000
| +33% | +$1.12M | 0.04% | 301 |
|
|
2022
Q4 | $3.56M | Sell |
15,000
-19,000
| -56% | -$4.51M | 0.04% | 432 |
|
|
2022
Q3 | $6.96M | Buy |
+34,000
| New | +$6.96M | 0.06% | 246 |
|
|
2018
Q3 | – | Sell |
-35,700
| Closed | -$4.85M | – | 592 |
|
|
2018
Q2 | $4.85M | Buy |
35,700
+32,550
| +1,033% | +$4.42M | 0.07% | 152 |
|
|
2018
Q1 | $412K | Sell |
3,150
-2,850
| -48% | -$373K | 0.01% | 393 |
|
|
2017
Q4 | $820K | Buy |
+6,000
| New | +$820K | 0.02% | 287 |
|
|
2017
Q2 | – | Sell |
-23,424
| Closed | -$2.42M | – | 508 |
|
|
2017
Q1 | $2.42M | Buy |
23,424
+4,500
| +24% | +$465K | 0.03% | 177 |
|
|
2016
Q4 | $1.7M | Buy |
18,924
+10,074
| +114% | +$902K | 0.04% | 155 |
|
|
2016
Q3 | $816K | Buy |
8,850
+3,600
| +69% | +$332K | 0.02% | 146 |
|
|
2016
Q2 | $514K | Buy |
+5,250
| New | +$514K | 0.02% | 164 |
|