Capital Management Associates (New York)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$725K | – | 77 |
|
|
2024
Q3 | $725K | Hold |
1,900
| – | – | 0.81% | 51 |
|
|
2024
Q2 | $567K | Hold |
1,900
| – | – | 0.67% | 55 |
|
|
2024
Q1 | $660K | Hold |
1,900
| – | – | 0.79% | 57 |
|
|
2023
Q4 | $593K | Hold |
1,900
| – | – | 0.76% | 56 |
|
|
2023
Q3 | $485K | Hold |
1,900
| – | – | 0.71% | 54 |
|
|
2023
Q2 | $504K | Buy |
+1,900
| New | +$504K | 0.74% | 52 |
|
|
2022
Q1 | – | Sell |
-5,550
| Closed | -$1.95M | – | 92 |
|
|
2021
Q4 | $1.95M | Hold |
5,550
| – | – | 1.91% | 13 |
|
|
2021
Q3 | $1.55M | Hold |
5,550
| – | – | 1.53% | 16 |
|
|
2021
Q2 | $1.51M | Hold |
5,550
| – | – | 1.45% | 21 |
|
|
2021
Q1 | $1.37M | Hold |
5,550
| – | – | 1.4% | 25 |
|
|
2020
Q4 | $1.36M | Hold |
5,550
| – | – | 1.49% | 21 |
|
|
2020
Q3 | $1.29M | Hold |
5,550
| – | – | 1.7% | 16 |
|
|
2020
Q2 | $1.07M | Hold |
5,550
| – | – | 1.51% | 23 |
|
|
2020
Q1 | $850K | Buy |
5,550
+1,500
| +37% | +$230K | 1.54% | 21 |
|
|
2019
Q4 | $788K | Buy |
+4,050
| New | +$788K | 1.09% | 38 |
|