BPIM
Brant Point Investment Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
19,616
-118
| -0.6% | -$40.5K | 0.71% | 16 |
|
|
2025
Q1 | $6.89M | Sell |
19,734
-249
| -1% | -$86.9K | 0.82% | 15 |
|
|
2024
Q4 | $6.79M | Buy |
19,983
+133
| +0.7% | +$45.2K | 0.85% | 22 |
|
|
2024
Q3 | $7.58M | Hold |
19,850
| – | – | 0.83% | 23 |
|
|
2024
Q2 | $5.92M | Sell |
19,850
-60
| -0.3% | -$17.9K | 0.53% | 30 |
|
|
2024
Q1 | $6.92M | Sell |
19,910
-742
| -4% | -$258K | 0.58% | 30 |
|
|
2023
Q4 | $6.44M | Sell |
20,652
-114
| -0.5% | -$35.6K | 0.52% | 33 |
|
|
2023
Q3 | $5.3M | Sell |
20,766
-413
| -2% | -$105K | 0.5% | 33 |
|
|
2023
Q2 | $5.62M | Sell |
21,179
-72
| -0.3% | -$19.1K | 1.29% | 35 |
|
|
2023
Q1 | $4.78M | Sell |
21,251
-2,000
| -9% | -$450K | 0.8% | 40 |
|
|
2022
Q4 | $5.52M | Sell |
23,251
-6,363
| -21% | -$1.51M | 0.81% | 26 |
|
|
2022
Q3 | $6.06M | Buy |
29,614
+8,500
| +40% | +$1.74M | 0.89% | 29 |
|
|
2022
Q2 | $4.73M | Hold |
21,114
| – | – | 0.7% | 38 |
|
|
2022
Q1 | $5.27M | Hold |
21,114
| – | – | 0.6% | 40 |
|
|
2021
Q4 | $7.44M | Buy |
21,114
+57
| +0.3% | +$20.1K | 1.17% | 24 |
|
|
2021
Q3 | $5.89M | Buy |
21,057
+57
| +0.3% | +$15.9K | 0.51% | 40 |
|
|
2021
Q2 | $5.72M | Buy |
21,000
+14,000
| +200% | +$3.81M | 0.53% | 44 |
|
|
2021
Q1 | $5.17M | Hold |
7,000
| – | – | 0.56% | 45 |
|
|
2020
Q4 | $5.14M | Sell |
7,000
-6,652
| -49% | -$4.89M | 0.61% | 41 |
|
|
2020
Q3 | $9.51M | Sell |
13,652
-2,990
| -18% | -$2.08M | 0.82% | 9 |
|
|
2020
Q2 | $9.62M | Sell |
16,642
-500
| -3% | -$289K | 0.95% | 9 |
|
|
2020
Q1 | $7.88M | Buy |
17,142
+4,800
| +39% | +$2.21M | 1% | 11 |
|
|
2019
Q4 | $7.2M | Sell |
12,342
-2,240
| -15% | -$1.31M | 0.73% | 19 |
|
|
2019
Q3 | $8.02M | Sell |
14,582
-530
| -4% | -$291K | 0.78% | 11 |
|
|
2019
Q2 | $6.93M | Hold |
15,112
| – | – | 0.67% | 18 |
|
|
2019
Q1 | $6.51M | Sell |
15,112
-4,940
| -25% | -$2.13M | 0.82% | 19 |
|
|
2018
Q4 | $7.89M | Buy |
20,052
+13,000
| +184% | +$5.12M | 1.15% | 10 |
|
|
2018
Q3 | $3.21M | Hold |
7,052
| – | – | 0.3% | 70 |
|
|
2018
Q2 | $2.87M | Sell |
7,052
-2,000
| -22% | -$815K | 0.23% | 75 |
|
|
2018
Q1 | $3.55M | Buy |
9,052
+22
| +0.2% | +$8.63K | 0.26% | 58 |
|
|
2017
Q4 | $3.7M | Sell |
9,030
-200
| -2% | -$82K | 0.38% | 59 |
|
|
2017
Q3 | $3.31M | Buy |
9,230
+300
| +3% | +$107K | 0.34% | 71 |
|
|
2017
Q2 | $3.13M | Hold |
8,930
| – | – | 0.38% | 79 |
|
|
2017
Q1 | $2.77M | Buy |
+8,930
| New | +$2.77M | 0.28% | 77 |
|