Bryn Mawr 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
4,914
+161
| +3% | +$55.3K | 0.09% | 159 |
|
|
2025
Q1 | $1.66M | Sell |
4,753
-6,116
| -56% | -$2.14M | 0.1% | 156 |
|
|
2024
Q4 | $3.69M | Sell |
10,869
-6
| -0.1% | -$2.04K | 0.2% | 109 |
|
|
2024
Q3 | $4.15M | Buy |
10,875
+91
| +0.8% | +$34.7K | 0.22% | 97 |
|
|
2024
Q2 | $3.26M | Buy |
10,784
+158
| +1% | +$47.8K | 0.18% | 118 |
|
|
2024
Q1 | $3.69M | Sell |
10,626
-148
| -1% | -$51.4K | 0.21% | 104 |
|
|
2023
Q4 | $3.36M | Buy |
10,774
+4,997
| +86% | +$1.56M | 0.21% | 104 |
|
|
2023
Q3 | $1.47M | Buy |
5,777
+2,304
| +66% | +$588K | 0.1% | 169 |
|
|
2023
Q2 | $922K | Hold |
3,473
| – | – | 0.09% | 171 |
|
|
2023
Q1 | $781K | Hold |
3,473
| – | – | 0.08% | 180 |
|
|
2022
Q4 | $824K | Hold |
3,473
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $711K | Hold |
3,473
| – | – | 0.25% | 76 |
|
|
2022
Q2 | $778K | Hold |
3,473
| – | – | 0.26% | 81 |
|
|
2022
Q1 | $867K | Hold |
3,473
| – | – | 0.24% | 82 |
|
|
2021
Q4 | $1.22M | Buy |
+3,473
| New | +$1.22M | 0.46% | 39 |
|