Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2020
Q2 | – | Sell |
-31,863
| Closed | -$4.88M | – | 817 |
|
|
2020
Q1 | $4.88M | Buy |
+31,863
| New | +$4.88M | 0.05% | 103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q3 | – | Sell |
-7,800
| Closed | -$1.19M | – | 823 |
|
|
2019
Q2 | $1.19M | Sell |
7,800
-5,754
| -42% | -$879K | 0.01% | 245 |
|
|
2019
Q1 | $1.95M | Sell |
13,554
-64,995
| -83% | -$9.33M | 0.03% | 123 |
|
|
2018
Q4 | $10.3M | Buy |
78,549
+40,044
| +104% | +$5.25M | 0.18% | 44 |
|
|
2018
Q3 | $5.84M | Buy |
+38,505
| New | +$5.84M | 0.06% | 101 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$41K | – | 1299 |
|
|
2017
Q4 | $41K | Sell |
300
-21,339
| -99% | -$2.92M | ﹤0.01% | 1052 |
|
|
2017
Q3 | $2.58M | Buy |
21,639
+6,039
| +39% | +$721K | 0.01% | 320 |
|
|
2017
Q2 | $1.83M | Buy |
15,600
+13,200
| +550% | +$1.54M | 0.01% | 427 |
|
|
2017
Q1 | $248K | Buy |
+2,400
| New | +$248K | ﹤0.01% | 687 |
|
|
2016
Q3 | – | Sell |
-25,518
| Closed | -$2.5M | – | 717 |
|
|
2016
Q2 | $2.5M | Buy |
+25,518
| New | +$2.5M | 0.04% | 137 |
|
|
2015
Q4 | – | Sell |
-8,100
| Closed | -$602K | – | 725 |
|
|
2015
Q3 | $602K | Buy |
+8,100
| New | +$602K | 0.01% | 148 |
|
|
2015
Q2 | – | Sell |
-116,682
| Closed | -$11.1M | – | 446 |
|
|
2015
Q1 | $11.1M | Buy |
+116,682
| New | +$11.1M | 0.22% | 25 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$217K | – | 208 |
|
|
2014
Q1 | $217K | Buy |
+3,300
| New | +$217K | 0.01% | 105 |
|