Zweig-DiMenna Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$1.19M | – | 122 |
|
|
2022
Q4 | $1.19M | Buy |
5,000
+2,000
| +67% | +$462K | 0.17% | 93 |
|
|
2022
Q3 | $614K | Buy |
+3,000
| New | +$711K | 0.13% | 77 |
|
|
2022
Q2 | – | Sell |
-26,615
| Closed | -$6.64M | – | 116 |
|
|
2022
Q1 | $6.64M | Sell |
26,615
-9,050
| -25% | -$2.5M | 1.01% | 44 |
|
|
2021
Q4 | $12.6M | Sell |
35,665
-4,550
| -11% | -$1.47M | 1.01% | 37 |
|
|
2021
Q3 | $11.2M | Hold |
40,215
| – | – | 0.79% | 53 |
|
|
2021
Q2 | $11M | Sell |
40,215
-687
| -2% | -$188K | 0.68% | 60 |
|
|
2021
Q1 | $10.1M | Sell |
40,902
-29,028
| -42% | -$6.92M | 0.71% | 60 |
|
|
2020
Q4 | $17.1M | Sell |
69,930
-9,870
| -12% | -$2.34M | 1.14% | 40 |
|
|
2020
Q3 | $18.5M | Sell |
79,800
-3,372
| -4% | -$736K | 1.26% | 24 |
|
|
2020
Q2 | $16M | Buy |
83,172
+10,560
| +15% | +$1.9M | 1.69% | 16 |
|
|
2020
Q1 | $11.1M | Sell |
72,612
-15,915
| -18% | -$2.87M | 1.47% | 21 |
|
|
2019
Q4 | $17.2M | Buy |
88,527
+4,911
| +6% | +$937K | 1.73% | 16 |
|
|
2019
Q3 | $15.3M | Buy |
83,616
+44,085
| +112% | +$7.5M | 1.36% | 24 |
|
|
2019
Q2 | $6.04M | Buy |
+39,531
| New | +$5.91M | 0.57% | 60 |
|
|
2018
Q1 | – | Sell |
-12,900
| Closed | -$1.76M | – | 172 |
|
|
2017
Q4 | $1.76M | Hold |
12,900
| – | – | 0.22% | 88 |
|
|
2017
Q3 | $1.54M | Sell |
12,900
-129,378
| -91% | -$14.8M | 0.14% | 99 |
|
|
2017
Q2 | $16.6M | Sell |
142,278
-77,043
| -35% | -$8.61M | 1.22% | 22 |
|
|
2017
Q1 | $22.7M | Buy |
+219,321
| New | +$22.1M | 2.08% | 9 |
|
|
2016
Q2 | – | Sell |
-184,410
| Closed | -$17.5M | – | 196 |
|
|
2016
Q1 | $17.5M | Buy |
+184,410
| New | +$16.1M | 1.55% | 20 |
|
|
2015
Q4 | – | Sell |
-82,500
| Closed | -$6.13M | – | 290 |
|
|
2015
Q3 | $6.13M | Buy |
+82,500
| New | +$7.24M | 0.29% | 94 |
|
|
2015
Q2 | – | Sell |
-190,170
| Closed | -$18M | – | 307 |
|
|
2015
Q1 | $18M | Buy |
190,170
+24,000
| +14% | +$2.24M | 0.79% | 47 |
|
|
2014
Q4 | $14.6M | Buy |
+166,170
| New | +$13.1M | 0.67% | 65 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$257K | – | 293 |
|
|
2013
Q4 | $257K | Buy |
+4,200
| New | +$257K | 0.01% | 181 |
|
Other funds holding SHW
