PointState Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235,671
| Closed | -$43.2M | – | 122 |
|
|
2019
Q3 | $43.2M | Buy |
235,671
+108,171
| +85% | +$19.8M | 1.24% | 19 |
|
|
2019
Q2 | $19.5M | Buy |
127,500
+14,700
| +13% | +$2.25M | 0.41% | 40 |
|
|
2019
Q1 | $16.2M | Buy |
+112,800
| New | +$16.2M | 0.32% | 40 |
|
|
2016
Q4 | – | Sell |
-879,900
| Closed | -$81.1M | – | 151 |
|
|
2016
Q3 | $81.1M | Buy |
+879,900
| New | +$81.1M | 0.84% | 31 |
|