Cable Hill 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
Q1 | $318K | Buy |
902
+72
| +9% | +$25.4K | 0.03% | 128 |
|
|
2024
Q4 | $282K | Buy |
830
+75
| +10% | +$25.5K | 0.03% | 157 |
|
|
2024
Q3 | $288K | Hold |
755
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $225K | Buy |
+755
| New | +$225K | 0.02% | 190 |
|
|
2023
Q4 | – | Sell |
-967
| Closed | -$247K | – | 212 |
|
|
2023
Q3 | $247K | Sell |
967
-48
| -5% | -$12.2K | 0.03% | 155 |
|
|
2023
Q2 | $270K | Sell |
1,015
-16
| -2% | -$4.25K | 0.04% | 139 |
|
|
2023
Q1 | $232K | Sell |
1,031
-774
| -43% | -$174K | 0.04% | 165 |
|
|
2022
Q4 | $428K | Buy |
1,805
+191
| +12% | +$45.3K | 0.08% | 89 |
|
|
2022
Q3 | $330K | Buy |
1,614
+135
| +9% | +$27.6K | 0.07% | 95 |
|
|
2022
Q2 | $331K | Buy |
1,479
+124
| +9% | +$27.8K | 0.08% | 96 |
|
|
2022
Q1 | $338K | Buy |
1,355
+28
| +2% | +$6.99K | 0.22% | 72 |
|
|
2021
Q4 | $467K | Buy |
1,327
+72
| +6% | +$25.3K | 0.1% | 84 |
|
|
2021
Q3 | $351K | Buy |
1,255
+76
| +6% | +$21.3K | 0.08% | 93 |
|
|
2021
Q2 | $321K | Buy |
+1,179
| New | +$321K | 0.08% | 98 |
|
|
2019
Q2 | – | Sell |
-753
| Closed | -$108K | – | 596 |
|
|
2019
Q1 | $108K | Hold |
753
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $99K | Hold |
753
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $110K | Sell |
753
-12
| -2% | -$1.75K | 0.04% | 102 |
|
|
2018
Q2 | $104K | Hold |
765
| – | – | 0.04% | 116 |
|
|
2018
Q1 | $98K | Buy |
765
+75
| +11% | +$9.61K | 0.04% | 116 |
|
|
2017
Q4 | $95K | Hold |
690
| – | – | 0.04% | 150 |
|
|
2017
Q3 | $82K | Hold |
690
| – | – | 0.04% | 182 |
|
|
2017
Q2 | $81K | Hold |
690
| – | – | 0.04% | 107 |
|
|
2017
Q1 | $71K | Hold |
690
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $62K | Hold |
690
| – | – | 0.03% | 131 |
|
|
2016
Q3 | $63K | Hold |
690
| – | – | 0.05% | 128 |
|
|
2016
Q2 | $68K | Hold |
690
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $67K | Hold |
690
| – | – | 0.05% | 93 |
|
|
2015
Q4 | $60K | Hold |
690
| – | – | 0.04% | 114 |
|
|
2015
Q3 | $54K | Hold |
690
| – | – | 0.04% | 123 |
|
|
2015
Q2 | $65K | Hold |
690
| – | – | 0.05% | 114 |
|
|
2015
Q1 | $66K | Hold |
690
| – | – | 0.05% | 100 |
|
|
2014
Q4 | $60K | Buy |
+690
| New | +$60K | 0.06% | 117 |
|