Hudson Bay Capital Management’s Sherwin-Williams SHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,000	Closed	-$6.42M	–	945
2023 Q2	$6.37M	Buy	24,000 +4,000	+20%	+$942K	0.05%	264
2023 Q1	$4.5M	Buy	20,000 +5,000	+33%	+$1.14M	0.04%	337
2022 Q4	$3.56M	Sell	15,000 -19,000	-56%	-$4.39M	0.04%	458
2022 Q3	$6.96M	Buy	+34,000	New	+$8.05M	0.06%	268
2018 Q3	–	Sell	-35,700	Closed	-$4.85M	–	878
2018 Q2	$4.85M	Buy	35,700 +32,550	+1,033%	+$4.21M	0.07%	291
2018 Q1	$412K	Sell	3,150 -2,850	-48%	-$389K	0.01%	690
2017 Q4	$820K	Buy	+6,000	New	+$789K	0.02%	409
2017 Q2	–	Sell	-23,424	Closed	-$2.42M	–	761
2017 Q1	$2.42M	Buy	23,424 +4,500	+24%	+$453K	0.03%	419
2016 Q4	$1.7M	Buy	18,924 +10,074	+114%	+$890K	0.04%	386
2016 Q3	$816K	Buy	8,850 +3,600	+69%	+$349K	0.02%	322
2016 Q2	$514K	Buy	+5,250	New	+$511K	0.02%	296