Kingdon 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
2024 Q2	–	Sell	-60,029	Closed	-$20.8M	–	118
2024 Q1	$20.8M	Buy	60,029 +7,779	+15%	+$2.48M	2.76%	7
2023 Q4	$16.3M	Buy	+52,250	New	+$14.1M	3.1%	17
2019 Q1	–	Sell	-141,930	Closed	-$18.6M	–	78
2018 Q4	$18.6M	Buy	+141,930	New	+$19.1M	3.24%	12
2018 Q1	–	Sell	-78,936	Closed	-$10.8M	–	137
2017 Q4	$10.8M	Sell	78,936 -54,015	-41%	-$7.1M	0.95%	48
2017 Q3	$15.9M	Sell	132,951 -26,193	-16%	-$3.01M	1.28%	32
2017 Q2	$18.6M	Sell	159,144 -29,076	-15%	-$3.25M	1.6%	28
2017 Q1	$19.5M	Sell	188,220 -414	-0.2%	-$41.7K	1.47%	30
2016 Q4	$16.9M	Buy	188,634 +38,994	+26%	+$3.45M	1.17%	42
2016 Q3	$13.8M	Buy	+149,640	New	+$14.5M	0.91%	42