Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300,000
| Closed | -$45.5M | – | 77 |
|
|
2018
Q3 | $45.5M | Buy |
300,000
+30,000
| +11% | +$4.55M | 0.48% | 39 |
|
|
2018
Q2 | $36.7M | Sell |
270,000
-180,000
| -40% | -$24.5M | 0.33% | 40 |
|
|
2018
Q1 | $58.8M | Buy |
450,000
+105,000
| +30% | +$13.7M | 0.56% | 34 |
|
|
2017
Q4 | $47.2M | Sell |
345,000
-986,223
| -74% | -$135M | 0.45% | 36 |
|
|
2017
Q3 | $159M | Buy |
1,331,223
+761,223
| +134% | +$90.8M | 1.91% | 10 |
|
|
2017
Q2 | $66.7M | Sell |
570,000
-484,551
| -46% | -$56.7M | 0.87% | 21 |
|
|
2017
Q1 | $109M | Buy |
1,054,551
+349,551
| +50% | +$36.1M | 1.87% | 13 |
|
|
2016
Q4 | $63.2M | Sell |
705,000
-495,000
| -41% | -$44.3M | 1.64% | 20 |
|
|
2016
Q3 | $111M | Buy |
1,200,000
+795,000
| +196% | +$73.3M | 2.92% | 6 |
|
|
2016
Q2 | $39.6M | Buy |
+405,000
| New | +$39.6M | 1.27% | 26 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$27.5M | – | 56 |
|
|
2015
Q2 | $27.5M | Buy |
300,000
+195,000
| +186% | +$17.9M | 1.49% | 29 |
|
|
2015
Q1 | $9.96M | Buy |
+105,000
| New | +$9.96M | 0.65% | 44 |
|