SeaTown Holdings’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,440
| Closed | -$19.8M | – | 73 |
|
|
2022
Q1 | $19.8M | Sell |
79,440
-28,905
| -27% | -$7.22M | 1.47% | 27 |
|
|
2021
Q4 | $38.2M | Sell |
108,345
-15,000
| -12% | -$5.28M | 2.06% | 16 |
|
|
2021
Q3 | $34.5M | Sell |
123,345
-10,560
| -8% | -$2.95M | 1.53% | 25 |
|
|
2021
Q2 | $36.5M | Buy |
133,905
+88,590
| +195% | +$24.1M | 1.76% | 19 |
|
|
2021
Q1 | $3.72M | Buy |
45,315
+17,010
| +60% | +$1.39M | 0.21% | 75 |
|
|
2020
Q4 | $6.93M | Buy |
28,305
+3,900
| +16% | +$955K | 0.47% | 69 |
|
|
2020
Q3 | $5.67M | Sell |
24,405
-1,320
| -5% | -$307K | 0.47% | 52 |
|
|
2020
Q2 | $4.96M | Sell |
25,725
-18,975
| -42% | -$3.65M | 0.4% | 53 |
|
|
2020
Q1 | $6.85M | Buy |
+44,700
| New | +$6.85M | 1.38% | 25 |
|
|
2019
Q4 | – | Sell |
-123,900
| Closed | -$22.7M | – | 88 |
|
|
2019
Q3 | $22.7M | Buy |
+123,900
| New | +$22.7M | 3.03% | 4 |
|
|
2016
Q3 | – | Sell |
-53,400
| Closed | -$5.23M | – | 45 |
|
|
2016
Q2 | $5.23M | Buy |
+53,400
| New | +$5.23M | 1.61% | 20 |
|
|
2016
Q1 | – | Sell |
-31,080
| Closed | -$2.69M | – | 27 |
|
|
2015
Q4 | $2.69M | Sell |
31,080
-294,960
| -90% | -$25.5M | 0.65% | 18 |
|
|
2015
Q3 | $24.2M | Buy |
326,040
+108,531
| +50% | +$8.06M | 4.71% | 7 |
|
|
2015
Q2 | $19.9M | Sell |
217,509
-218,895
| -50% | -$20.1M | 2.37% | 15 |
|
|
2015
Q1 | $41.4M | Buy |
+436,404
| New | +$41.4M | 4.13% | 5 |
|