11 Capital Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
36,714
+450
| +1% | +$155K | 3.96% | 13 |
|
|
2025
Q1 | $12.7M | Buy |
36,264
+586
| +2% | +$205K | 4.2% | 13 |
|
|
2024
Q4 | $12.1M | Sell |
35,678
-15,300
| -30% | -$5.2M | 4.88% | 11 |
|
|
2024
Q3 | $19.5M | Sell |
50,978
-4,900
| -9% | -$1.87M | 7.72% | 5 |
|
|
2024
Q2 | $16.7M | Buy |
55,878
+10,747
| +24% | +$3.21M | 6.47% | 8 |
|
|
2024
Q1 | $15.7M | Buy |
45,131
+4,265
| +10% | +$1.48M | 5.05% | 7 |
|
|
2023
Q4 | $12.7M | Sell |
40,866
-32,362
| -44% | -$10.1M | 4.36% | 10 |
|
|
2023
Q3 | $18.7M | Buy |
73,228
+4,814
| +7% | +$1.23M | 8.69% | 2 |
|
|
2023
Q2 | $18.2M | Sell |
68,414
-14,700
| -18% | -$3.9M | 7.56% | 2 |
|
|
2023
Q1 | $18.7M | Sell |
83,114
-2,300
| -3% | -$517K | 9.21% | 4 |
|
|
2022
Q4 | $20.3M | Sell |
85,414
-38,100
| -31% | -$9.04M | 12.77% | 2 |
|
|
2022
Q3 | $25.3M | Buy |
123,514
+51,070
| +70% | +$10.5M | 11.68% | 2 |
|
|
2022
Q2 | $16.2M | Buy |
72,444
+4,809
| +7% | +$1.08M | 7.3% | 6 |
|
|
2022
Q1 | $16.9M | Buy |
67,635
+34,382
| +103% | +$8.58M | 5.39% | 11 |
|
|
2021
Q4 | $11.7M | Sell |
33,253
-29,800
| -47% | -$10.5M | 2.79% | 15 |
|
|
2021
Q3 | $17.6M | Sell |
63,053
-900
| -1% | -$252K | 3.57% | 12 |
|
|
2021
Q2 | $17.4M | Sell |
63,953
-15,823
| -20% | -$4.31M | 3.5% | 14 |
|
|
2021
Q1 | $19.6M | Buy |
79,776
+5,241
| +7% | +$1.29M | 4.47% | 11 |
|
|
2020
Q4 | $18.3M | Buy |
+74,535
| New | +$18.3M | 5.37% | 10 |
|