Bancreek 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 | $4.1M | Sell |
11,950
-383
| -3% | -$132K | 7.04% | 8 |
|
|
2025
Q1 | $4.31M | Sell |
12,333
-3,647
| -23% | -$1.27M | 6.44% | 11 |
|
|
2024
Q4 | $5.43M | Sell |
15,980
-6,707
| -30% | -$2.28M | 5.3% | 10 |
|
|
2024
Q3 | $8.66M | Buy |
22,687
+2,201
| +11% | +$840K | 5.46% | 10 |
|
|
2024
Q2 | $6.11M | Buy |
20,486
+282
| +1% | +$84.2K | 4.77% | 11 |
|
|
2024
Q1 | $7.02M | Buy |
20,204
+258
| +1% | +$89.6K | 5.23% | 10 |
|
|
2023
Q4 | $6.22M | Sell |
19,946
-3,481
| -15% | -$1.09M | 5.28% | 9 |
|
|
2023
Q3 | $5.98M | Sell |
23,427
-697
| -3% | -$178K | 5.37% | 9 |
|
|
2023
Q2 | $6.41M | Sell |
24,124
-6,040
| -20% | -$1.6M | 4.88% | 9 |
|
|
2023
Q1 | $6.78M | Buy |
30,164
+4,741
| +19% | +$1.07M | 5.71% | 6 |
|
|
2022
Q4 | $6.03M | Buy |
25,423
+935
| +4% | +$222K | 4.89% | 2 |
|
|
2022
Q3 | $5.01M | Buy |
24,488
+3,787
| +18% | +$775K | 4.32% | 5 |
|
|
2022
Q2 | $4.64M | Buy |
20,701
+1,250
| +6% | +$280K | 3.63% | 19 |
|
|
2022
Q1 | $4.86M | Buy |
19,451
+8,725
| +81% | +$2.18M | 3.17% | 26 |
|
|
2021
Q4 | $3.78M | Buy |
+10,726
| New | +$3.78M | 3.53% | 8 |
|