Boothbay Fund 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 | $411K | Buy |
+1,196
| New | +$411K | 0.01% | 806 |
|
|
2024
Q4 | – | Sell |
-1,279
| Closed | -$488K | – | 1666 |
|
|
2024
Q3 | $488K | Sell |
1,279
-25,342
| -95% | -$9.67M | 0.01% | 834 |
|
|
2024
Q2 | $7.94M | Buy |
+26,621
| New | +$7.94M | 0.19% | 91 |
|
|
2024
Q1 | – | Sell |
-7,611
| Closed | -$2.37M | – | 1701 |
|
|
2023
Q4 | $2.37M | Buy |
7,611
+6,532
| +605% | +$2.04M | 0.06% | 347 |
|
|
2023
Q3 | $275K | Sell |
1,079
-18,669
| -95% | -$4.76M | 0.01% | 1105 |
|
|
2023
Q2 | $5.24M | Buy |
19,748
+4,528
| +30% | +$1.2M | 0.12% | 153 |
|
|
2023
Q1 | $3.42M | Buy |
15,220
+5,437
| +56% | +$1.22M | 0.07% | 345 |
|
|
2022
Q4 | $2.32M | Sell |
9,783
-15,225
| -61% | -$3.61M | 0.05% | 444 |
|
|
2022
Q3 | $5.12M | Buy |
25,008
+1,992
| +9% | +$408K | 0.13% | 153 |
|
|
2022
Q2 | $5.15M | Buy |
23,016
+21,859
| +1,889% | +$4.89M | 0.14% | 149 |
|
|
2022
Q1 | $289K | Buy |
+1,157
| New | +$289K | 0.01% | 1287 |
|
|
2021
Q3 | – | Sell |
-1,026
| Closed | -$280K | – | 1918 |
|
|
2021
Q2 | $280K | Buy |
+1,026
| New | +$280K | 0.01% | 1171 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$787K | – | 776 |
|
|
2018
Q4 | $787K | Buy |
+6,000
| New | +$787K | 0.11% | 140 |
|
|
2018
Q2 | – | Sell |
-3,981
| Closed | -$520K | – | 766 |
|
|
2018
Q1 | $520K | Buy |
3,981
+1,998
| +101% | +$261K | 0.06% | 232 |
|
|
2017
Q4 | $271K | Buy |
+1,983
| New | +$271K | 0.04% | 394 |
|
|
2017
Q3 | – | Sell |
-2,199
| Closed | -$257K | – | 674 |
|
|
2017
Q2 | $257K | Buy |
+2,199
| New | +$257K | 0.05% | 389 |
|