Long Pond Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,900
| Closed | -$22M | – | 46 |
|
|
2022
Q4 | $22M | Sell |
92,900
-62,100
| -40% | -$14.7M | 1.35% | 25 |
|
|
2022
Q3 | $31.7M | Buy |
+155,000
| New | +$31.7M | 1.86% | 22 |
|
|
2019
Q1 | – | Sell |
-676,500
| Closed | -$88.7M | – | 44 |
|
|
2018
Q4 | $88.7M | Buy |
+676,500
| New | +$88.7M | 3.48% | 8 |
|
|
2017
Q1 | – | Sell |
-729,168
| Closed | -$65.3M | – | 31 |
|
|
2016
Q4 | $65.3M | Buy |
729,168
+375,168
| +106% | +$33.6M | 3.06% | 11 |
|
|
2016
Q3 | $32.6M | Buy |
+354,000
| New | +$32.6M | 1.52% | 15 |
|