Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,789
| Closed | -$1.18M | – | 478 |
|
|
2023
Q4 | $1.18M | Sell |
3,789
-402
| -10% | -$125K | 0.02% | 240 |
|
|
2023
Q3 | $1.07M | Sell |
4,191
-48
| -1% | -$12.2K | 0.02% | 241 |
|
|
2023
Q2 | $1.13M | Buy |
+4,239
| New | +$1.13M | 0.02% | 260 |
|
|
2021
Q3 | – | Sell |
-28,520
| Closed | -$7.77M | – | 845 |
|
|
2021
Q2 | $7.77M | Buy |
+28,520
| New | +$7.77M | 0.11% | 146 |
|
|
2020
Q3 | – | Sell |
-32,526
| Closed | -$6.27M | – | 416 |
|
|
2020
Q2 | $6.27M | Buy |
+32,526
| New | +$6.27M | 0.17% | 111 |
|
|
2020
Q1 | – | Sell |
-69,000
| Closed | -$13.4M | – | 240 |
|
|
2019
Q4 | $13.4M | Buy |
69,000
+40,500
| +142% | +$7.88M | 0.44% | 58 |
|
|
2019
Q3 | $5.22M | Buy |
+28,500
| New | +$5.22M | 0.21% | 116 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$8.2M | – | 276 |
|
|
2017
Q4 | $8.2M | Buy |
+60,000
| New | +$8.2M | 0.15% | 110 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$206K | – | 435 |
|
|
2014
Q2 | $206K | Hold |
3,000
| – | – | 0.01% | 385 |
|
|
2014
Q1 | $197K | Buy |
+3,000
| New | +$197K | ﹤0.01% | 389 |
|