Agate Pass Investment Management’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 | $301K | Hold |
878
| – | – | 0.12% | 100 |
|
|
2025
Q1 | $307K | Hold |
878
| – | – | 0.13% | 102 |
|
|
2024
Q4 | $298K | Hold |
878
| – | – | 0.13% | 99 |
|
|
2024
Q3 | $335K | Hold |
878
| – | – | 0.17% | 83 |
|
|
2024
Q2 | $262K | Hold |
878
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $305K | Hold |
878
| – | – | 0.16% | 84 |
|
|
2023
Q4 | $274K | Sell |
878
-69
| -7% | -$21.5K | 0.16% | 86 |
|
|
2023
Q3 | $242K | Hold |
947
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $251K | Hold |
947
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $213K | Hold |
947
| – | – | 0.14% | 93 |
|
|
2022
Q4 | $225K | Sell |
947
-205
| -18% | -$48.7K | 0.16% | 90 |
|
|
2022
Q3 | $236K | Sell |
1,152
-80
| -6% | -$16.4K | 0.18% | 86 |
|
|
2022
Q2 | $276K | Sell |
1,232
-78
| -6% | -$17.5K | 0.19% | 87 |
|
|
2022
Q1 | $327K | Hold |
1,310
| – | – | 0.2% | 82 |
|
|
2021
Q4 | $461K | Buy |
+1,310
| New | +$461K | 0.29% | 73 |
|