Catalyst Capital Advisors’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 | $156K | Sell |
453
-74
| -14% | -$25.4K | ﹤0.01% | 267 |
|
|
2025
Q1 | $184K | Buy |
527
+164
| +45% | +$57.3K | ﹤0.01% | 243 |
|
|
2024
Q4 | $123K | Buy |
363
+305
| +526% | +$104K | ﹤0.01% | 274 |
|
|
2024
Q3 | $22.1K | Buy |
+58
| New | +$22.1K | ﹤0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-960
| Closed | -$236K | – | 400 |
|
|
2021
Q1 | $236K | Buy |
+960
| New | +$236K | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-19,500
| Closed | -$2.67M | – | 517 |
|
|
2017
Q4 | $2.67M | Sell |
19,500
-2,700
| -12% | -$369K | 0.1% | 114 |
|
|
2017
Q3 | $2.65M | Buy |
22,200
+3,300
| +17% | +$394K | 0.12% | 115 |
|
|
2017
Q2 | $2.21M | Hold |
18,900
| – | – | 0.09% | 121 |
|
|
2017
Q1 | $1.95M | Buy |
+18,900
| New | +$1.95M | 0.1% | 129 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 529 |
|
|
2015
Q3 | – | Sell |
-69,000
| Closed | -$6.33M | – | 478 |
|
|
2015
Q2 | $6.33M | Buy |
69,000
+18,000
| +35% | +$1.65M | 0.74% | 44 |
|
|
2015
Q1 | $4.84M | Buy |
51,000
+18,000
| +55% | +$1.71M | 0.55% | 75 |
|
|
2014
Q4 | $2.89M | Buy |
+33,000
| New | +$2.89M | 0.34% | 75 |
|