Cartenna Capital’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$44.8M | – | 55 |
|
|
2024
Q2 | $44.8M | Buy |
+150,000
| New | +$44.8M | 1.71% | 10 |
|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$10.9M | – | 46 |
|
|
2023
Q4 | $10.9M | Buy |
+35,000
| New | +$10.9M | 0.67% | 29 |
|
|
2023
Q3 | – | Sell |
-80,000
| Closed | -$21.2M | – | 40 |
|
|
2023
Q2 | $21.2M | Buy |
80,000
+30,000
| +60% | +$7.97M | 1.7% | 16 |
|
|
2023
Q1 | $11.2M | Buy |
+50,000
| New | +$11.2M | 1.37% | 19 |
|
|
2022
Q3 | – | Sell |
-105,000
| Closed | -$23.5M | – | 40 |
|
|
2022
Q2 | $23.5M | Buy |
105,000
+95,000
| +950% | +$21.3M | 6.16% | 3 |
|
|
2022
Q1 | $2.5M | Buy |
+10,000
| New | +$2.5M | 0.86% | 30 |
|
|
2021
Q2 | – | Sell |
-42,000
| Closed | -$10.3M | – | 45 |
|
|
2021
Q1 | $10.3M | Buy |
42,000
+20,031
| +91% | +$4.93M | 4.74% | 3 |
|
|
2020
Q4 | $5.38M | Buy |
+21,969
| New | +$5.38M | 3.28% | 15 |
|