Barometer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$1.02M | – | 200 |
|
|
2023
Q3 | $1.02M | Buy |
+4,000
| New | +$1.02M | 0.32% | 43 |
|
|
2022
Q1 | – | Sell |
-691
| Closed | -$243K | – | 153 |
|
|
2021
Q4 | $243K | Buy |
+691
| New | +$243K | 0.04% | 118 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$1.2M | – | 158 |
|
|
2021
Q2 | $1.2M | Sell |
4,400
-13,285
| -75% | -$3.62M | 0.23% | 85 |
|
|
2021
Q1 | $1.45M | Sell |
17,685
-7,815
| -31% | -$641K | 0.24% | 72 |
|
|
2020
Q4 | $6.25M | Sell |
25,500
-8,700
| -25% | -$2.13M | 1.17% | 27 |
|
|
2020
Q3 | $7.94M | Buy |
+34,200
| New | +$7.94M | 1.61% | 25 |
|
|
2018
Q2 | – | Sell |
-41,700
| Closed | -$5.45M | – | 172 |
|
|
2018
Q1 | $5.45M | Sell |
41,700
-57,900
| -58% | -$7.57M | 0.46% | 76 |
|
|
2017
Q4 | $13.6M | Buy |
99,600
+91,200
| +1,086% | +$12.5M | 1.23% | 30 |
|
|
2017
Q3 | $1M | Sell |
8,400
-108,000
| -93% | -$12.9M | 0.1% | 130 |
|
|
2017
Q2 | $13.6M | Buy |
116,400
+115,200
| +9,600% | +$13.5M | 1.38% | 26 |
|
|
2017
Q1 | $124K | Buy |
+1,200
| New | +$124K | 0.01% | 132 |
|
|
2016
Q3 | – | Sell |
-12,300
| Closed | -$1.2M | – | 172 |
|
|
2016
Q2 | $1.2M | Sell |
12,300
-29,700
| -71% | -$2.91M | 0.12% | 101 |
|
|
2016
Q1 | $3.99M | Buy |
+42,000
| New | +$3.99M | 0.39% | 55 |
|