Lionstone 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
Q1 | – | Sell |
-47,310
| Closed | -$9.2M | – | 19 |
|
|
2019
Q4 | $9.2M | Sell |
47,310
-13,500
| -22% | -$2.63M | 4.39% | 11 |
|
|
2019
Q3 | $11.1M | Hold |
60,810
| – | – | 5.2% | 10 |
|
|
2019
Q2 | $9.29M | Sell |
60,810
-45,180
| -43% | -$6.9M | 4.13% | 11 |
|
|
2019
Q1 | $15.2M | Hold |
105,990
| – | – | 6.96% | 9 |
|
|
2018
Q4 | $13.9M | Hold |
105,990
| – | – | 6.74% | 9 |
|
|
2018
Q3 | $16.1M | Buy |
105,990
+9,390
| +10% | +$1.42M | 6.59% | 8 |
|
|
2018
Q2 | $13.1M | Buy |
+96,600
| New | +$13.1M | 5.58% | 9 |
|