Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,029
| Closed | -$20.8M | – | 93 |
|
|
2024
Q1 | $20.8M | Buy |
60,029
+7,779
| +15% | +$2.7M | 2.28% | 6 |
|
|
2023
Q4 | $16.3M | Buy |
+52,250
| New | +$16.3M | 2.04% | 12 |
|
|
2019
Q1 | – | Sell |
-141,930
| Closed | -$18.6M | – | 69 |
|
|
2018
Q4 | $18.6M | Buy |
+141,930
| New | +$18.6M | 2.81% | 10 |
|
|
2018
Q1 | – | Sell |
-78,936
| Closed | -$10.8M | – | 121 |
|
|
2017
Q4 | $10.8M | Sell |
78,936
-54,015
| -41% | -$7.38M | 0.7% | 38 |
|
|
2017
Q3 | $15.9M | Sell |
132,951
-26,193
| -16% | -$3.13M | 1.03% | 27 |
|
|
2017
Q2 | $18.6M | Sell |
159,144
-29,076
| -15% | -$3.4M | 1.27% | 24 |
|
|
2017
Q1 | $19.5M | Sell |
188,220
-414
| -0.2% | -$42.8K | 1.07% | 25 |
|
|
2016
Q4 | $16.9M | Buy |
188,634
+38,994
| +26% | +$3.49M | 0.82% | 27 |
|
|
2016
Q3 | $13.8M | Buy |
+149,640
| New | +$13.8M | 0.63% | 35 |
|