JS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$1.06M | – | 34 |
|
|
2023
Q2 | $1.06M | Sell |
4,000
-1,000
| -20% | -$266K | 0.14% | 29 |
|
|
2023
Q1 | $1.12M | Sell |
5,000
-75,000
| -94% | -$16.9M | 0.2% | 23 |
|
|
2022
Q4 | $19M | Sell |
80,000
-30,000
| -27% | -$7.12M | 5.01% | 6 |
|
|
2022
Q3 | $22.5M | Buy |
+110,000
| New | +$22.5M | 5.48% | 8 |
|
|
2018
Q4 | – | Sell |
-51,000
| Closed | -$7.74M | – | 35 |
|
|
2018
Q3 | $7.74M | Sell |
51,000
-21,000
| -29% | -$3.19M | 2.14% | 17 |
|
|
2018
Q2 | $9.78M | Buy |
72,000
+15,000
| +26% | +$2.04M | 3.2% | 15 |
|
|
2018
Q1 | $7.45M | Buy |
57,000
+21,000
| +58% | +$2.74M | 2.71% | 13 |
|
|
2017
Q4 | $4.92M | Buy |
+36,000
| New | +$4.92M | 2.38% | 17 |
|
|
2017
Q3 | – | Sell |
-62,334
| Closed | -$7.29M | – | 28 |
|
|
2017
Q2 | $7.29M | Buy |
+62,334
| New | +$7.29M | 3.51% | 11 |
|