IAM
Iridian Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-110,965
| Closed | -$81.5M | – | 114 |
|
|
2020
Q4 | $81.5M | Sell |
110,965
-8,608
| -7% | -$6.33M | 1.48% | 30 |
|
|
2020
Q3 | $83.3M | Sell |
119,573
-19,770
| -14% | -$13.8M | 1.82% | 29 |
|
|
2020
Q2 | $80.5M | Sell |
139,343
-35,669
| -20% | -$20.6M | 1.78% | 29 |
|
|
2020
Q1 | $80.4M | Buy |
175,012
+416
| +0.2% | +$191K | 1.95% | 23 |
|
|
2019
Q4 | $102M | Sell |
174,596
-71,668
| -29% | -$41.8M | 1.67% | 30 |
|
|
2019
Q3 | $135M | Sell |
246,264
-33,170
| -12% | -$18.2M | 2.12% | 25 |
|
|
2019
Q2 | $128M | Sell |
279,434
-11,679
| -4% | -$5.35M | 1.85% | 27 |
|
|
2019
Q1 | $125M | Sell |
291,113
-63,421
| -18% | -$27.3M | 1.6% | 33 |
|
|
2018
Q4 | $139M | Buy |
354,534
+82,754
| +30% | +$32.6M | 1.87% | 28 |
|
|
2018
Q3 | $124M | Buy |
+271,780
| New | +$124M | 1.24% | 39 |
|