Bluegrass Capital Partners’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 | $2.58M | Sell |
7,500
-4,500
| -38% | -$1.55M | 1.78% | 11 |
|
|
2025
Q1 | $4.19M | Hold |
12,000
| – | – | 3.59% | 9 |
|
|
2024
Q4 | $4.08M | Sell |
12,000
-9,500
| -44% | -$3.23M | 3.62% | 11 |
|
|
2024
Q3 | $8.21M | Sell |
21,500
-16,500
| -43% | -$6.3M | 7.49% | 6 |
|
|
2024
Q2 | $11.3M | Buy |
38,000
+9,000
| +31% | +$2.69M | 11.59% | 2 |
|
|
2024
Q1 | $10.1M | Hold |
29,000
| – | – | 10.5% | 3 |
|
|
2023
Q4 | $9.05M | Hold |
29,000
| – | – | 10.69% | 3 |
|
|
2023
Q3 | $7.4M | Sell |
29,000
-7,000
| -19% | -$1.79M | 8.98% | 7 |
|
|
2023
Q2 | $9.56M | Hold |
36,000
| – | – | 10.31% | 5 |
|
|
2023
Q1 | $8.09M | Sell |
36,000
-1,000
| -3% | -$225K | 8.98% | 4 |
|
|
2022
Q4 | $8.78M | Sell |
37,000
-10,000
| -21% | -$2.37M | 10.93% | 4 |
|
|
2022
Q3 | $9.62M | Hold |
47,000
| – | – | 9.5% | 6 |
|
|
2022
Q2 | $10.5M | Sell |
47,000
-7,000
| -13% | -$1.57M | 9.52% | 6 |
|
|
2022
Q1 | $13.5M | Buy |
54,000
+15,000
| +38% | +$3.74M | 9.29% | 5 |
|
|
2021
Q4 | $13.7M | Hold |
39,000
| – | – | 10.13% | 4 |
|
|
2021
Q3 | $10.9M | Hold |
39,000
| – | – | 6.96% | 8 |
|
|
2021
Q2 | $10.6M | Hold |
39,000
| – | – | 6.04% | 10 |
|
|
2021
Q1 | $9.59M | Hold |
39,000
| – | – | 6.45% | 7 |
|
|
2020
Q4 | $9.55M | Buy |
+39,000
| New | +$9.55M | 8.18% | 5 |
|