IGM
Incline Global Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62,304
| Closed | -$28.4M | – | 26 |
|
|
2018
Q3 | $28.4M | Sell |
62,304
-66,236
| -52% | -$30.2M | 2.03% | 20 |
|
|
2018
Q2 | $52.4M | Sell |
128,540
-12,386
| -9% | -$5.05M | 3.28% | 15 |
|
|
2018
Q1 | $55.3M | Buy |
140,926
+26,928
| +24% | +$10.6M | 2.99% | 12 |
|
|
2017
Q4 | $46.7M | Sell |
113,998
-2,603
| -2% | -$1.07M | 2.6% | 15 |
|
|
2017
Q3 | $41.7M | Buy |
116,601
+2,700
| +2% | +$967K | 3.45% | 13 |
|
|
2017
Q2 | $40M | Sell |
113,901
-51,495
| -31% | -$18.1M | 3.26% | 15 |
|
|
2017
Q1 | $51.3M | Buy |
+165,396
| New | +$51.3M | 4.29% | 2 |
|