Sculptor Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-924,093
| Closed | -$180M | – | 203 |
|
|
2019
Q4 | $180M | Sell |
924,093
-232,062
| -20% | -$45.1M | 1.88% | 15 |
|
|
2019
Q3 | $212M | Sell |
1,156,155
-678,978
| -37% | -$124M | 2.28% | 9 |
|
|
2019
Q2 | $280M | Buy |
1,835,133
+48,597
| +3% | +$7.42M | 1.48% | 6 |
|
|
2019
Q1 | $256M | Buy |
1,786,536
+884,964
| +98% | +$127M | 1.52% | 9 |
|
|
2018
Q4 | $118M | Buy |
+901,572
| New | +$118M | 0.78% | 22 |
|
|
2015
Q4 | – | Sell |
-498,075
| Closed | -$37M | – | 291 |
|
|
2015
Q3 | $37M | Buy |
+498,075
| New | +$37M | 0.13% | 70 |
|
|
2014
Q1 | – | Sell |
-193,962
| Closed | -$11.9M | – | 372 |
|
|
2013
Q4 | $11.9M | Buy |
+193,962
| New | +$11.9M | 0.03% | 118 |
|