PDT Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,400
| Closed | -$612K | – | 658 |
|
|
2023
Q3 | $612K | Sell |
2,400
-701
| -23% | -$179K | 0.08% | 381 |
|
|
2023
Q2 | $823K | Sell |
3,101
-2,824
| -48% | -$750K | 0.11% | 293 |
|
|
2023
Q1 | $1.33M | Buy |
5,925
+2,025
| +52% | +$455K | 0.18% | 204 |
|
|
2022
Q4 | $926K | Buy |
+3,900
| New | +$926K | 0.15% | 244 |
|
|
2022
Q3 | – | Sell |
-1,101
| Closed | -$247K | – | 1060 |
|
|
2022
Q2 | $247K | Buy |
+1,101
| New | +$247K | 0.02% | 789 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$3.8M | – | 1092 |
|
|
2021
Q4 | $3.8M | Sell |
10,800
-4,900
| -31% | -$1.73M | 0.29% | 104 |
|
|
2021
Q3 | $4.39M | Sell |
15,700
-30
| -0.2% | -$8.39K | 0.32% | 122 |
|
|
2021
Q2 | $4.29M | Sell |
15,730
-4,085
| -21% | -$1.11M | 0.28% | 155 |
|
|
2021
Q1 | $4.88M | Sell |
19,815
-2,385
| -11% | -$587K | 0.35% | 52 |
|
|
2020
Q4 | $5.44M | Sell |
22,200
-12,612
| -36% | -$3.09M | 0.37% | 98 |
|
|
2020
Q3 | $8.09M | Sell |
34,812
-6,930
| -17% | -$1.61M | 0.53% | 32 |
|
|
2020
Q2 | $8.04M | Sell |
41,742
-14,427
| -26% | -$2.78M | 0.55% | 38 |
|
|
2020
Q1 | $8.6M | Buy |
56,169
+11,439
| +26% | +$1.75M | 0.68% | 28 |
|
|
2019
Q4 | $8.7M | Buy |
+44,730
| New | +$8.7M | 0.54% | 70 |
|
|
2016
Q4 | – | Sell |
-95,229
| Closed | -$8.78M | – | 551 |
|
|
2016
Q3 | $8.78M | Buy |
95,229
+22,629
| +31% | +$2.09M | 0.51% | 69 |
|
|
2016
Q2 | $7.11M | Buy |
+72,600
| New | +$7.11M | 0.56% | 48 |
|
|
2015
Q4 | – | Sell |
-763,746
| Closed | -$56.7M | – | 871 |
|
|
2015
Q3 | $56.7M | Buy |
763,746
+739,572
| +3,059% | +$54.9M | 1.27% | 2 |
|
|
2015
Q2 | $2.22M | Buy |
+24,174
| New | +$2.22M | 0.06% | 393 |
|
|
2014
Q4 | – | Sell |
-144,198
| Closed | -$10.5M | – | 1033 |
|
|
2014
Q3 | $10.5M | Buy |
+144,198
| New | +$10.5M | 0.27% | 88 |
|
|
2014
Q1 | – | Sell |
-9,996
| Closed | -$611K | – | 1361 |
|
|
2013
Q4 | $611K | Buy |
+9,996
| New | +$611K | 0.07% | 337 |
|
|
2013
Q3 | – | Sell |
-172,068
| Closed | -$10.1M | – | 1692 |
|
|
2013
Q2 | $10.1M | Buy |
+172,068
| New | +$10.1M | 0.25% | 86 |
|