Capital Fund Management (CFM)’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2024
Q2 | – | Sell |
-67,380
| Closed | -$23.4M | – | 1024 |
|
|
2024
Q1 | $23.4M | Sell |
67,380
-387
| -0.6% | -$134K | 0.07% | 97 |
|
|
2023
Q4 | $21.1M | Sell |
67,767
-40,381
| -37% | -$12.6M | 0.06% | 104 |
|
|
2023
Q3 | $27.6M | Buy |
108,148
+28,987
| +37% | +$7.39M | 0.1% | 64 |
|
|
2023
Q2 | $21M | Buy |
79,161
+51,187
| +183% | +$13.6M | 0.09% | 84 |
|
|
2023
Q1 | $6.29M | Buy |
27,974
+10,100
| +57% | +$2.27M | 0.03% | 202 |
|
|
2022
Q4 | $4.24M | Sell |
17,874
-2,390
| -12% | -$567K | 0.03% | 231 |
|
|
2022
Q3 | $4.15M | Buy |
20,264
+5,465
| +37% | +$1.12M | 0.03% | 225 |
|
|
2022
Q2 | $3.31M | Buy |
14,799
+2,099
| +17% | +$470K | 0.03% | 264 |
|
|
2022
Q1 | $3.17M | Buy |
+12,700
| New | +$3.17M | 0.03% | 281 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 894 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2020
Q2 | – | Sell |
-17,111
| Closed | -$7.86M | – | 931 |
|
|
2020
Q1 | $7.86M | Buy |
17,111
+8,944
| +110% | +$4.11M | 0.12% | 104 |
|
|
2019
Q4 | $4.77M | Buy |
8,167
+2,076
| +34% | +$1.21M | 0.04% | 225 |
|
|
2019
Q3 | $3.35M | Buy |
+6,091
| New | +$3.35M | 0.03% | 269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q1 | – | Sell |
-6,235
| Closed | -$2.45M | – | 1108 |
|
|
2018
Q4 | $2.45M | Sell |
6,235
-23,483
| -79% | -$9.24M | 0.02% | 330 |
|
|
2018
Q3 | $13.5M | Buy |
29,718
+23,764
| +399% | +$10.8M | 0.07% | 131 |
|
|
2018
Q2 | $2.43M | Buy |
+5,954
| New | +$2.43M | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-12,544
| Closed | -$5.14M | – | 1165 |
|
|
2017
Q4 | $5.14M | Buy |
+12,544
| New | +$5.14M | 0.03% | 313 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1022 |
|
|
2017
Q2 | – | Sell |
-2,229
| Closed | -$691K | – | 1033 |
|
|
2017
Q1 | $691K | Sell |
2,229
-96,487
| -98% | -$29.9M | 0.01% | 626 |
|
|
2016
Q4 | $26.5M | Sell |
98,716
-44,584
| -31% | -$12M | 0.23% | 47 |
|
|
2016
Q3 | $39.6M | Buy |
143,300
+91,683
| +178% | +$25.4M | 0.36% | 31 |
|
|
2016
Q2 | $15.2M | Buy |
51,617
+36,720
| +246% | +$10.8M | 0.14% | 90 |
|
|
2016
Q1 | $4.24M | Sell |
14,897
-178,206
| -92% | -$50.7M | 0.04% | 288 |
|
|
2015
Q4 | $50.1M | Buy |
193,103
+2,085
| +1% | +$541K | 0.52% | 18 |
|
|
2015
Q3 | $42.6M | Buy |
191,018
+143,278
| +300% | +$31.9M | 0.48% | 16 |
|
|
2015
Q2 | $13.1M | Buy |
+47,740
| New | +$13.1M | 0.17% | 77 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2014
Q4 | – | Sell |
-10,157
| Closed | -$2.22M | – | 941 |
|
|
2014
Q3 | $2.22M | Buy |
+10,157
| New | +$2.22M | 0.02% | 274 |
|
|
2014
Q2 | – | Sell |
-49,969
| Closed | -$9.85M | – | 1039 |
|
|
2014
Q1 | $9.85M | Buy |
49,969
+11,355
| +29% | +$2.24M | 0.12% | 100 |
|
|
2013
Q4 | $7.09M | Buy |
38,614
+29,191
| +310% | +$5.36M | 0.09% | 129 |
|
|
2013
Q3 | $1.72M | Sell |
9,423
-134,595
| -93% | -$24.5M | 0.02% | 333 |
|
|
2013
Q2 | $25.4M | Buy |
+144,018
| New | +$25.4M | 0.39% | 16 |
|