SIR Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,432
| Closed | -$3.74M | – | 52 |
|
|
2020
Q1 | $3.74M | Buy |
+24,432
| New | +$4.41M | 1.61% | 20 |
|
|
2019
Q1 | – | Sell |
-24,600
| Closed | -$3.23M | – | 60 |
|
|
2018
Q4 | $3.23M | Buy |
+24,600
| New | +$3.32M | 1.07% | 24 |
|
|
2018
Q3 | – | Sell |
-54,087
| Closed | -$7.35M | – | 70 |
|
|
2018
Q2 | $7.35M | Buy |
+54,087
| New | +$7M | 1.2% | 34 |
|
|
2017
Q4 | – | Sell |
-172,599
| Closed | -$20.6M | – | 50 |
|
|
2017
Q3 | $20.6M | Buy |
172,599
+57,699
| +50% | +$6.62M | 2.66% | 14 |
|
|
2017
Q2 | $13.4M | Buy |
+114,900
| New | +$12.8M | 2.02% | 22 |
|
|
2017
Q1 | – | Sell |
-50,700
| Closed | -$4.54M | – | 64 |
|
|
2016
Q4 | $4.54M | Sell |
50,700
-5,262
| -9% | -$465K | 0.71% | 34 |
|
|
2016
Q3 | $5.16M | Sell |
55,962
-43,233
| -44% | -$4.19M | 0.68% | 41 |
|
|
2016
Q2 | $9.71M | Buy |
99,195
+5,895
| +6% | +$574K | 1.45% | 26 |
|
|
2016
Q1 | $8.85M | Buy |
93,300
+46,500
| +99% | +$4.07M | 1.41% | 28 |
|
|
2015
Q4 | $4.05M | Sell |
46,800
-81,900
| -64% | -$7.09M | 0.55% | 49 |
|
|
2015
Q3 | $9.56M | Buy |
+128,700
| New | +$11.3M | 1.15% | 37 |
|
|
2015
Q2 | – | Sell |
-57,600
| Closed | -$5.46M | – | 78 |
|
|
2015
Q1 | $5.46M | Sell |
57,600
-79,200
| -58% | -$7.38M | 0.77% | 41 |
|
|
2014
Q4 | $12M | Sell |
136,800
-21,000
| -13% | -$1.65M | 2.52% | 16 |
|
|
2014
Q3 | $11.5M | Buy |
157,800
+28,800
| +22% | +$2.04M | 2.05% | 17 |
|
|
2014
Q2 | $8.9M | Buy |
129,000
+47,400
| +58% | +$3.17M | 1.18% | 30 |
|
|
2014
Q1 | $5.36M | Buy |
+81,600
| New | +$5.26M | 0.82% | 38 |
|
|
2013
Q4 | – | Sell |
-40,800
| Closed | -$2.48M | – | 61 |
|
|
2013
Q3 | $2.48M | Buy |
+40,800
| New | +$2.4M | 0.41% | 54 |
|
Other funds holding SHW
