Capital Fund Management (CFM)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,380
| Closed | -$20.8M | – | 2140 |
|
|
2024
Q1 | $23.4M | Sell |
67,380
-387
| -0.6% | -$123K | 0.07% | 380 |
|
|
2023
Q4 | $21.1M | Sell |
67,767
-40,381
| -37% | -$10.9M | 0.06% | 433 |
|
|
2023
Q3 | $27.6M | Buy |
108,148
+28,987
| +37% | +$7.76M | 0.1% | 276 |
|
|
2023
Q2 | $21M | Buy |
79,161
+51,187
| +183% | +$12.1M | 0.09% | 321 |
|
|
2023
Q1 | $6.29M | Buy |
27,974
+10,100
| +57% | +$2.31M | 0.03% | 657 |
|
|
2022
Q4 | $4.24M | Sell |
17,874
-2,390
| -12% | -$553K | 0.03% | 669 |
|
|
2022
Q3 | $4.15M | Buy |
20,264
+5,465
| +37% | +$1.29M | 0.03% | 619 |
|
|
2022
Q2 | $3.31M | Buy |
14,799
+2,099
| +17% | +$539K | 0.03% | 640 |
|
|
2022
Q1 | $3.17M | Buy |
+12,700
| New | +$3.51M | 0.03% | 751 |
|
|
2020
Q2 | – | Sell |
-51,333
| Closed | -$7.86M | – | 1507 |
|
|
2020
Q1 | $7.86M | Buy |
51,333
+26,832
| +110% | +$4.84M | 0.12% | 225 |
|
|
2019
Q4 | $4.77M | Buy |
24,501
+6,228
| +34% | +$1.19M | 0.04% | 551 |
|
|
2019
Q3 | $3.35M | Buy |
+18,273
| New | +$3.11M | 0.03% | 616 |
|
|
2019
Q1 | – | Sell |
-18,705
| Closed | -$2.6M | – | 2055 |
|
|
2018
Q4 | $2.45M | Sell |
18,705
-70,449
| -79% | -$9.5M | 0.02% | 769 |
|
|
2018
Q3 | $13.5M | Buy |
89,154
+71,292
| +399% | +$10.6M | 0.07% | 380 |
|
|
2018
Q2 | $2.43M | Buy |
+17,862
| New | +$2.31M | 0.01% | 1000 |
|
|
2018
Q1 | – | Sell |
-37,632
| Closed | -$5.13M | – | 2150 |
|
|
2017
Q4 | $5.14M | Buy |
+37,632
| New | +$4.95M | 0.03% | 669 |
|
|
2017
Q2 | – | Sell |
-6,687
| Closed | -$747K | – | 1702 |
|
|
2017
Q1 | $691K | Sell |
6,687
-289,461
| -98% | -$29.2M | 0.01% | 1038 |
|
|
2016
Q4 | $26.5M | Sell |
296,148
-133,752
| -31% | -$11.8M | 0.23% | 117 |
|
|
2016
Q3 | $39.6M | Buy |
429,900
+275,049
| +178% | +$26.7M | 0.36% | 63 |
|
|
2016
Q2 | $15.2M | Buy |
154,851
+110,160
| +246% | +$10.7M | 0.14% | 183 |
|
|
2016
Q1 | $4.24M | Sell |
44,691
-534,618
| -92% | -$46.8M | 0.04% | 483 |
|
|
2015
Q4 | $50.1M | Buy |
579,309
+6,255
| +1% | +$541K | 0.52% | 29 |
|
|
2015
Q3 | $42.6M | Buy |
573,054
+429,834
| +300% | +$37.7M | 0.48% | 32 |
|
|
2015
Q2 | $13.1M | Buy |
+143,220
| New | +$13.6M | 0.17% | 166 |
|
|
2014
Q4 | – | Sell |
-30,471
| Closed | -$2.4M | – | 1779 |
|
|
2014
Q3 | $2.22M | Buy |
+30,471
| New | +$2.16M | 0.02% | 647 |
|
|
2014
Q2 | – | Sell |
-149,907
| Closed | -$9.85M | – | 1907 |
|
|
2014
Q1 | $9.85M | Buy |
149,907
+34,065
| +29% | +$2.2M | 0.12% | 202 |
|
|
2013
Q4 | $7.09M | Buy |
115,842
+87,573
| +310% | +$5.36M | 0.09% | 282 |
|
|
2013
Q3 | $1.72M | Sell |
28,269
-403,785
| -93% | -$23.7M | 0.02% | 695 |
|
|
2013
Q2 | $25.4M | Buy |
+432,054
| New | +$26.1M | 0.39% | 24 |
|
Other funds holding SHW
VCM
VPM
