Alta Capital 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 | $31.3M | Buy |
91,024
+2,622
| +3% | +$900K | 1.78% | 23 |
|
|
2025
Q1 | $30.9M | Sell |
88,402
-1,158
| -1% | -$404K | 2% | 22 |
|
|
2024
Q4 | $30.4M | Sell |
89,560
-12,357
| -12% | -$4.2M | 1.81% | 22 |
|
|
2024
Q3 | $38.9M | Buy |
101,917
+1,327
| +1% | +$506K | 2.31% | 19 |
|
|
2024
Q2 | $30M | Sell |
100,590
-6,336
| -6% | -$1.89M | 1.89% | 22 |
|
|
2024
Q1 | $37.1M | Sell |
106,926
-4,175
| -4% | -$1.45M | 2.29% | 21 |
|
|
2023
Q4 | $34.7M | Sell |
111,101
-4,398
| -4% | -$1.37M | 2.24% | 21 |
|
|
2023
Q3 | $29.5M | Sell |
115,499
-2,354
| -2% | -$600K | 2.12% | 21 |
|
|
2023
Q2 | $31.3M | Sell |
117,853
-2,903
| -2% | -$771K | 2.15% | 23 |
|
|
2023
Q1 | $27.1M | Sell |
120,756
-6,013
| -5% | -$1.35M | 2% | 25 |
|
|
2022
Q4 | $30.1M | Sell |
126,769
-5,305
| -4% | -$1.26M | 2.3% | 19 |
|
|
2022
Q3 | $27M | Buy |
132,074
+2,871
| +2% | +$588K | 2.12% | 23 |
|
|
2022
Q2 | $28.9M | Sell |
129,203
-4,175
| -3% | -$935K | 2.12% | 23 |
|
|
2022
Q1 | $33.3M | Buy |
133,378
+293
| +0.2% | +$73.1K | 1.95% | 24 |
|
|
2021
Q4 | $46.9M | Sell |
133,085
-893
| -0.7% | -$314K | 2.43% | 23 |
|
|
2021
Q3 | $37.5M | Sell |
133,978
-130,438
| -49% | -$36.5M | 2.11% | 24 |
|
|
2021
Q2 | $72M | Sell |
264,416
-3,847
| -1% | -$1.05M | 2.07% | 24 |
|
|
2021
Q1 | $66M | Buy |
268,263
+119,340
| +80% | +$29.4M | 2.02% | 22 |
|
|
2020
Q4 | $36.5M | Sell |
148,923
-153,429
| -51% | -$37.6M | 2.06% | 22 |
|
|
2020
Q3 | $70.2M | Sell |
302,352
-6,192
| -2% | -$1.44M | 2.24% | 20 |
|
|
2020
Q2 | $59.4M | Sell |
308,544
-3,636
| -1% | -$700K | 2.08% | 21 |
|
|
2020
Q1 | $47.8M | Buy |
312,180
+154,122
| +98% | +$23.6M | 2.07% | 20 |
|
|
2019
Q4 | $30.7M | Sell |
158,058
-83,280
| -35% | -$16.2M | 2.01% | 21 |
|
|
2019
Q3 | $44.2M | Sell |
241,338
-138,744
| -37% | -$25.4M | 3.06% | 11 |
|
|
2019
Q2 | $58.1M | Buy |
380,082
+2,283
| +0.6% | +$349K | 3.24% | 9 |
|
|
2019
Q1 | $54.2M | Sell |
377,799
-2,382
| -0.6% | -$342K | 3.19% | 8 |
|
|
2018
Q4 | $49.9M | Buy |
380,181
+2,754
| +0.7% | +$361K | 3.23% | 7 |
|
|
2018
Q3 | $57.3M | Sell |
377,427
-89,004
| -19% | -$13.5M | 3.18% | 7 |
|
|
2018
Q2 | $63.4M | Buy |
466,431
+2,211
| +0.5% | +$300K | 3.9% | 5 |
|
|
2018
Q1 | $60.7M | Buy |
464,220
+2,712
| +0.6% | +$354K | 3.77% | 6 |
|
|
2017
Q4 | $63.1M | Sell |
461,508
-10,155
| -2% | -$1.39M | 3.97% | 5 |
|
|
2017
Q3 | $56.3M | Sell |
471,663
-6,048
| -1% | -$722K | 3.63% | 6 |
|
|
2017
Q2 | $55.9M | Sell |
477,711
-19,803
| -4% | -$2.32M | 3.78% | 4 |
|
|
2017
Q1 | $51.4M | Sell |
497,514
-87
| -0% | -$9K | 3.44% | 5 |
|
|
2016
Q4 | $44.6M | Sell |
497,601
-35,973
| -7% | -$3.22M | 3.2% | 10 |
|
|
2016
Q3 | $49.2M | Sell |
533,574
-3,534
| -0.7% | -$326K | 3.06% | 12 |
|
|
2016
Q2 | $52.6M | Buy |
537,108
+7,314
| +1% | +$716K | 3.25% | 8 |
|
|
2016
Q1 | $50.3M | Buy |
529,794
+141,639
| +36% | +$13.4M | 3.1% | 11 |
|
|
2015
Q4 | $33.6M | Buy |
+388,155
| New | +$33.6M | 2.71% | 15 |
|