LM
Luminus Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,625
| Closed | -$3.47M | – | 22 |
|
|
2024
Q2 | $3.47M | Buy |
+11,625
| New | +$3.47M | 2% | 10 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$3.98M | – | 31 |
|
|
2023
Q2 | $3.98M | Buy |
15,000
+8,200
| +121% | +$2.18M | 1.2% | 13 |
|
|
2023
Q1 | $1.53M | Buy |
+6,800
| New | +$1.53M | 0.38% | 20 |
|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$2.99M | – | 150 |
|
|
2018
Q4 | $2.99M | Buy |
+7,600
| New | +$2.99M | 0.06% | 112 |
|
|
2017
Q3 | – | Sell |
-105,116
| Closed | -$36.9M | – | 168 |
|
|
2017
Q2 | $36.9M | Buy |
105,116
+69,533
| +195% | +$24.4M | 0.77% | 35 |
|
|
2017
Q1 | $11M | Buy |
+35,583
| New | +$11M | 0.28% | 67 |
|
|
2016
Q4 | – | Sell |
-136,365
| Closed | -$37.7M | – | 149 |
|
|
2016
Q3 | $37.7M | Buy |
+136,365
| New | +$37.7M | 0.96% | 31 |
|
|
2016
Q1 | – | Sell |
-12,933
| Closed | -$3.36M | – | 128 |
|
|
2015
Q4 | $3.36M | Sell |
12,933
-7,067
| -35% | -$1.83M | 0.13% | 85 |
|
|
2015
Q3 | $4.46M | Buy |
+20,000
| New | +$4.46M | 0.14% | 83 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$2.17M | – | 153 |
|
|
2014
Q1 | $2.17M | Sell |
11,000
-6,000
| -35% | -$1.18M | 0.13% | 73 |
|
|
2013
Q4 | $3.12M | Sell |
17,000
-5,000
| -23% | -$918K | 0.18% | 64 |
|
|
2013
Q3 | $4.01M | Buy |
+22,000
| New | +$4.01M | 0.34% | 37 |
|