Capula 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 | $77.3K | Sell |
225
-13
| -5% | -$4.46K | ﹤0.01% | 182 |
|
|
2025
Q1 | $83.1K | Buy |
+238
| New | +$83.1K | ﹤0.01% | 332 |
|
|
2024
Q4 | – | Sell |
-721
| Closed | -$275K | – | 373 |
|
|
2024
Q3 | $275K | Buy |
+721
| New | +$275K | ﹤0.01% | 198 |
|
|
2024
Q2 | – | Sell |
-2,257
| Closed | -$784K | – | 476 |
|
|
2024
Q1 | $784K | Buy |
+2,257
| New | +$784K | 0.02% | 111 |
|
|
2023
Q2 | – | Sell |
-5,037
| Closed | -$1.13M | – | 466 |
|
|
2023
Q1 | $1.13M | Buy |
5,037
+3,057
| +154% | +$687K | 0.01% | 70 |
|
|
2022
Q4 | $470K | Buy |
+1,980
| New | +$470K | 0.01% | 322 |
|
|
2021
Q4 | – | Sell |
-13,791
| Closed | -$3.86M | – | 402 |
|
|
2021
Q3 | $3.86M | Buy |
+13,791
| New | +$3.86M | 0.05% | 54 |
|
|
2021
Q1 | – | Sell |
-690
| Closed | -$169K | – | 237 |
|
|
2020
Q4 | $169K | Buy |
+690
| New | +$169K | 0.01% | 64 |
|
|
2020
Q3 | – | Sell |
-3,270
| Closed | -$630K | – | 125 |
|
|
2020
Q2 | $630K | Buy |
+3,270
| New | +$630K | 0.02% | 54 |
|