Point72 Hong Kong’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,828
| Closed | -$6.92M | – | 663 |
|
|
2025
Q1 | $6.92M | Buy |
19,828
+10,172
| +105% | +$3.55M | 0.44% | 53 |
|
|
2024
Q4 | $3.28M | Sell |
9,656
-24,069
| -71% | -$8.18M | 0.2% | 99 |
|
|
2024
Q3 | $12.9M | Buy |
33,725
+19,059
| +130% | +$7.27M | 0.88% | 28 |
|
|
2024
Q2 | $4.38M | Buy |
14,666
+5,566
| +61% | +$1.66M | 0.26% | 81 |
|
|
2024
Q1 | $3.16M | Buy |
9,100
+4,693
| +106% | +$1.63M | 0.16% | 145 |
|
|
2023
Q4 | $1.37M | Buy |
+4,407
| New | +$1.37M | 0.08% | 241 |
|
|
2022
Q4 | – | Sell |
-50,975
| Closed | -$10.4M | – | 1032 |
|
|
2022
Q3 | $10.4M | Buy |
50,975
+50,002
| +5,139% | +$10.2M | 0.36% | 29 |
|
|
2022
Q2 | $218K | Buy |
+973
| New | +$218K | 0.01% | 558 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1755 |
|
|
2021
Q4 | – | Sell |
-2,392
| Closed | -$669K | – | 1747 |
|
|
2021
Q3 | $669K | Sell |
2,392
-9,856
| -80% | -$2.76M | 0.02% | 330 |
|
|
2021
Q2 | $3.34M | Sell |
12,248
-8,698
| -42% | -$2.37M | 0.11% | 113 |
|
|
2021
Q1 | $5.15M | Buy |
20,946
+20,049
| +2,235% | +$4.93M | 0.17% | 56 |
|
|
2020
Q4 | $220K | Sell |
897
-19,332
| -96% | -$4.74M | 0.01% | 455 |
|
|
2020
Q3 | $4.7M | Buy |
20,229
+18,501
| +1,071% | +$4.3M | 0.5% | 39 |
|
|
2020
Q2 | $333K | Sell |
1,728
-579
| -25% | -$112K | 0.04% | 416 |
|
|
2020
Q1 | $353K | Sell |
2,307
-1,251
| -35% | -$191K | 0.16% | 45 |
|
|
2019
Q4 | $692K | Buy |
+3,558
| New | +$692K | 0.16% | 89 |
|
|
2019
Q2 | – | Sell |
-723
| Closed | -$104K | – | 1373 |
|
|
2019
Q1 | $104K | Buy |
+723
| New | +$104K | 0.04% | 355 |
|
|
2018
Q4 | – | Sell |
-1,929
| Closed | -$293K | – | 1164 |
|
|
2018
Q3 | $293K | Buy |
+1,929
| New | +$293K | 0.1% | 126 |
|
|
2018
Q2 | – | Sell |
-3,480
| Closed | -$455K | – | 1148 |
|
|
2018
Q1 | $455K | Buy |
+3,480
| New | +$455K | 0.23% | 50 |
|
|
2017
Q1 | – | Sell |
-2,313
| Closed | -$207K | – | 947 |
|
|
2016
Q4 | $207K | Buy |
+2,313
| New | +$207K | 0.21% | 131 |
|
|
2016
Q3 | – | Sell |
-333
| Closed | -$33K | – | 855 |
|
|
2016
Q2 | $33K | Sell |
333
-300
| -47% | -$29.7K | 0.04% | 313 |
|
|
2016
Q1 | $60K | Buy |
+633
| New | +$60K | 0.12% | 144 |
|
|
2014
Q4 | – | Sell |
-150
| Closed | -$11K | – | 636 |
|
|
2014
Q3 | $11K | Buy |
+150
| New | +$11K | 0.01% | 240 |
|