SCM
SIR Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,144
| Closed | -$3.74M | – | 52 |
|
|
2020
Q1 | $3.74M | Buy |
+8,144
| New | +$3.74M | 1.61% | 20 |
|
|
2019
Q1 | – | Sell |
-8,200
| Closed | -$3.23M | – | 60 |
|
|
2018
Q4 | $3.23M | Buy |
+8,200
| New | +$3.23M | 1.07% | 24 |
|
|
2018
Q3 | – | Sell |
-18,029
| Closed | -$7.35M | – | 70 |
|
|
2018
Q2 | $7.35M | Buy |
+18,029
| New | +$7.35M | 1.2% | 34 |
|
|
2017
Q4 | – | Sell |
-57,533
| Closed | -$20.6M | – | 50 |
|
|
2017
Q3 | $20.6M | Buy |
57,533
+19,233
| +50% | +$6.89M | 2.66% | 14 |
|
|
2017
Q2 | $13.4M | Buy |
+38,300
| New | +$13.4M | 2.02% | 22 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$4.54M | – | 64 |
|
|
2016
Q4 | $4.54M | Sell |
16,900
-1,754
| -9% | -$471K | 0.71% | 34 |
|
|
2016
Q3 | $5.16M | Sell |
18,654
-14,411
| -44% | -$3.99M | 0.68% | 41 |
|
|
2016
Q2 | $9.71M | Buy |
33,065
+1,965
| +6% | +$577K | 1.45% | 26 |
|
|
2016
Q1 | $8.85M | Buy |
31,100
+15,500
| +99% | +$4.41M | 1.41% | 28 |
|
|
2015
Q4 | $4.05M | Sell |
15,600
-27,300
| -64% | -$7.09M | 0.55% | 49 |
|
|
2015
Q3 | $9.56M | Buy |
+42,900
| New | +$9.56M | 1.15% | 37 |
|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$5.46M | – | 78 |
|
|
2015
Q1 | $5.46M | Sell |
19,200
-26,400
| -58% | -$7.51M | 0.77% | 41 |
|
|
2014
Q4 | $12M | Sell |
45,600
-7,000
| -13% | -$1.84M | 2.52% | 16 |
|
|
2014
Q3 | $11.5M | Buy |
52,600
+9,600
| +22% | +$2.1M | 2.05% | 17 |
|
|
2014
Q2 | $8.9M | Buy |
43,000
+15,800
| +58% | +$3.27M | 1.18% | 30 |
|
|
2014
Q1 | $5.36M | Buy |
+27,200
| New | +$5.36M | 0.82% | 38 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$2.48M | – | 61 |
|
|
2013
Q3 | $2.48M | Buy |
+13,600
| New | +$2.48M | 0.41% | 54 |
|