Bristol Gate 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 | $80.3M | Sell |
233,938
-54,144
| -19% | -$18.6M | 4.57% | 10 |
|
|
2025
Q1 | $101M | Buy |
288,082
+1,392
| +0.5% | +$486K | 4.91% | 7 |
|
|
2024
Q4 | $97.5M | Sell |
286,690
-3,520
| -1% | -$1.2M | 4.74% | 8 |
|
|
2024
Q3 | $111M | Sell |
290,210
-1,192
| -0.4% | -$455K | 5.07% | 2 |
|
|
2024
Q2 | $87M | Sell |
291,402
-15,421
| -5% | -$4.6M | 4.31% | 18 |
|
|
2024
Q1 | $107M | Sell |
306,823
-1,398
| -0.5% | -$486K | 5.01% | 2 |
|
|
2023
Q4 | $96.1M | Buy |
308,221
+5,121
| +2% | +$1.6M | 4.8% | 6 |
|
|
2023
Q3 | $77.3M | Sell |
303,100
-9,115
| -3% | -$2.32M | 4.31% | 17 |
|
|
2023
Q2 | $82.9M | Sell |
312,215
-6,165
| -2% | -$1.64M | 4.36% | 15 |
|
|
2023
Q1 | $71.6M | Buy |
318,380
+2,763
| +0.9% | +$621K | 3.88% | 19 |
|
|
2022
Q4 | $74.9M | Sell |
315,617
-11,600
| -4% | -$2.75M | 4.28% | 15 |
|
|
2022
Q3 | $67M | Sell |
327,217
-9,097
| -3% | -$1.86M | 4.12% | 15 |
|
|
2022
Q2 | $75.3M | Sell |
336,314
-5,279
| -2% | -$1.18M | 4.26% | 14 |
|
|
2022
Q1 | $85.3M | Buy |
341,593
+11,404
| +3% | +$2.85M | 4.18% | 16 |
|
|
2021
Q4 | $116M | Buy |
330,189
+2,004
| +0.6% | +$706K | 5.23% | 3 |
|
|
2021
Q3 | $91.8M | Buy |
328,185
+8,735
| +3% | +$2.44M | 4.71% | 7 |
|
|
2021
Q2 | $87M | Buy |
319,450
+22,165
| +7% | +$6.04M | 4.56% | 7 |
|
|
2021
Q1 | $73.1M | Buy |
297,285
+31,929
| +12% | +$7.85M | 4.36% | 15 |
|
|
2020
Q4 | $65M | Buy |
265,356
+11,289
| +4% | +$2.77M | 4.31% | 16 |
|
|
2020
Q3 | $59M | Sell |
254,067
-22,089
| -8% | -$5.13M | 4.46% | 19 |
|
|
2020
Q2 | $53.2M | Buy |
276,156
+7,788
| +3% | +$1.5M | 4.53% | 12 |
|
|
2020
Q1 | $41.1M | Buy |
268,368
+39,480
| +17% | +$6.05M | 4.83% | 13 |
|
|
2019
Q4 | $44.5M | Buy |
228,888
+1,860
| +0.8% | +$362K | 4.42% | 16 |
|
|
2019
Q3 | $41.6M | Buy |
227,028
+7,542
| +3% | +$1.38M | 4.72% | 4 |
|
|
2019
Q2 | $33.5M | Buy |
+219,486
| New | +$33.5M | 3.99% | 22 |
|