CenterBook Partners’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 | $5.96M | Buy |
17,361
+11,017
| +174% | +$3.78M | 0.33% | 81 |
|
|
2025
Q1 | $2.22M | Sell |
6,344
-8,671
| -58% | -$3.03M | 0.14% | 189 |
|
|
2024
Q4 | $5.1M | Buy |
15,015
+5,352
| +55% | +$1.82M | 0.3% | 96 |
|
|
2024
Q3 | $3.69M | Sell |
9,663
-8,425
| -47% | -$3.22M | 0.23% | 121 |
|
|
2024
Q2 | $5.4M | Buy |
18,088
+9,601
| +113% | +$2.87M | 0.34% | 103 |
|
|
2024
Q1 | $2.95M | Buy |
8,487
+859
| +11% | +$298K | 0.2% | 186 |
|
|
2023
Q4 | $2.38M | Sell |
7,628
-3,892
| -34% | -$1.21M | 0.29% | 111 |
|
|
2023
Q3 | $2.94M | Buy |
11,520
+4,169
| +57% | +$1.06M | 0.37% | 82 |
|
|
2023
Q2 | $1.95M | Sell |
7,351
-7,921
| -52% | -$2.1M | 0.24% | 144 |
|
|
2023
Q1 | $3.43M | Buy |
+15,272
| New | +$3.43M | 0.49% | 55 |
|