Valinor Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-577,488
| Closed | -$82.9M | – | 28 |
|
|
2019
Q1 | $82.9M | Sell |
577,488
-147,312
| -20% | -$21.1M | 4.34% | 13 |
|
|
2018
Q4 | $95.1M | Buy |
724,800
+88,770
| +14% | +$11.6M | 4.64% | 7 |
|
|
2018
Q3 | $96.5M | Sell |
636,030
-169,170
| -21% | -$25.7M | 3.59% | 10 |
|
|
2018
Q2 | $109M | Buy |
+805,200
| New | +$109M | 3.43% | 14 |
|