Shellback Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$2.98M | – | 132 |
|
|
2024
Q2 | $2.98M | Sell |
10,000
-16,832
| -63% | -$5.02M | 0.22% | 90 |
|
|
2024
Q1 | $9.32M | Sell |
26,832
-3,168
| -11% | -$1.1M | 0.63% | 56 |
|
|
2023
Q4 | $9.36M | Sell |
30,000
-30,065
| -50% | -$9.38M | 0.82% | 44 |
|
|
2023
Q3 | $15.3M | Buy |
+60,065
| New | +$15.3M | 1.48% | 25 |
|
|
2018
Q1 | – | Sell |
-285,000
| Closed | -$39M | – | 114 |
|
|
2017
Q4 | $39M | Sell |
285,000
-15,000
| -5% | -$2.05M | 2.9% | 5 |
|
|
2017
Q3 | $35.8M | Buy |
300,000
+228,000
| +317% | +$27.2M | 3.24% | 7 |
|
|
2017
Q2 | $8.42M | Buy |
+72,000
| New | +$8.42M | 0.73% | 44 |
|