Aquatic 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
Q1 | – | Sell |
-11,652
| Closed | -$3.96M | – | 1597 |
|
|
2024
Q4 | $3.96M | Buy |
+11,652
| New | +$3.96M | 0.11% | 243 |
|
|
2024
Q3 | – | Sell |
-95,400
| Closed | -$28.5M | – | 1499 |
|
|
2024
Q2 | $28.5M | Buy |
+95,400
| New | +$28.5M | 1.05% | 19 |
|
|
2023
Q4 | – | Sell |
-3,240
| Closed | -$826K | – | 1601 |
|
|
2023
Q3 | $826K | Buy |
+3,240
| New | +$826K | 0.03% | 378 |
|
|
2023
Q2 | – | Sell |
-18,000
| Closed | -$4.05M | – | 1713 |
|
|
2023
Q1 | $4.05M | Buy |
+18,000
| New | +$4.05M | 0.25% | 108 |
|
|
2022
Q4 | – | Sell |
-25,300
| Closed | -$5.18M | – | 1779 |
|
|
2022
Q3 | $5.18M | Buy |
25,300
+20,700
| +450% | +$4.24M | 0.5% | 39 |
|
|
2022
Q2 | $1.03M | Buy |
+4,600
| New | +$1.03M | 0.34% | 75 |
|