Picton Mahoney Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,100
| Closed | -$6.33M | – | 210 |
|
|
2019
Q1 | $6.33M | Sell |
44,100
-43,200
| -49% | -$6.2M | 0.48% | 68 |
|
|
2018
Q4 | $11.5M | Sell |
87,300
-3,900
| -4% | -$512K | 1.02% | 33 |
|
|
2018
Q3 | $13.8M | Sell |
91,200
-4,200
| -4% | -$637K | 0.97% | 37 |
|
|
2018
Q2 | $13M | Buy |
95,400
+23,400
| +33% | +$3.18M | 0.93% | 43 |
|
|
2018
Q1 | $9.41M | Buy |
72,000
+12,900
| +22% | +$1.69M | 0.68% | 54 |
|
|
2017
Q4 | $8.08M | Buy |
+59,100
| New | +$8.08M | 0.58% | 64 |
|
|
2016
Q3 | – | Sell |
-15,600
| Closed | -$1.53M | – | 327 |
|
|
2016
Q2 | $1.53M | Sell |
15,600
-116,880
| -88% | -$11.4M | 0.09% | 145 |
|
|
2016
Q1 | $12.6M | Buy |
+132,480
| New | +$12.6M | 0.81% | 38 |
|