Carlson Capital Management’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 | $3.31M | Sell |
9,748
-799
| -8% | -$272K | 0.14% | 27 |
|
|
2024
Q3 | $4.03M | Sell |
10,547
-1,448
| -12% | -$553K | 0.17% | 24 |
|
|
2024
Q2 | $3.58M | Sell |
11,995
-2,859
| -19% | -$853K | 0.17% | 26 |
|
|
2024
Q1 | $5.16M | Sell |
14,854
-552
| -4% | -$192K | 0.24% | 22 |
|
|
2023
Q4 | $4.81M | Sell |
15,406
-1,711
| -10% | -$534K | 0.25% | 40 |
|
|
2023
Q3 | $4.37M | Buy |
17,117
+13,824
| +420% | +$3.53M | 0.26% | 39 |
|
|
2023
Q2 | $874K | Sell |
3,293
-11
| -0.3% | -$2.92K | 0.05% | 73 |
|
|
2023
Q1 | $743K | Sell |
3,304
-2
| -0.1% | -$450 | 0.05% | 77 |
|
|
2022
Q4 | $785K | Sell |
3,306
-329
| -9% | -$78.1K | 0.06% | 75 |
|
|
2022
Q3 | $744K | Buy |
3,635
+100
| +3% | +$20.5K | 0.06% | 75 |
|
|
2022
Q2 | $792K | Sell |
3,535
-3
| -0.1% | -$672 | 0.07% | 72 |
|
|
2022
Q1 | $883K | Buy |
+3,538
| New | +$883K | 0.07% | 66 |
|
|
2021
Q2 | – | Sell |
-10,260
| Closed | -$2.52M | – | 154 |
|
|
2021
Q1 | $2.52M | Buy |
+10,260
| New | +$2.52M | 0.43% | 25 |
|