Cercano 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 | – | Sell |
-49,577
| Closed | -$18.9M | – | 194 |
|
|
2024
Q3 | $18.9M | Sell |
49,577
-6,993
| -12% | -$2.67M | 0.45% | 51 |
|
|
2024
Q2 | $16.9M | Sell |
56,570
-41,056
| -42% | -$12.3M | 0.45% | 49 |
|
|
2024
Q1 | $33.9M | Buy |
97,626
+2,711
| +3% | +$942K | 0.94% | 27 |
|
|
2023
Q4 | $29.6M | Sell |
94,915
-23,529
| -20% | -$7.34M | 0.98% | 25 |
|
|
2023
Q3 | $30.2M | Sell |
118,444
-4,137
| -3% | -$1.06M | 1.07% | 21 |
|
|
2023
Q2 | $32.5M | Buy |
122,581
+36,501
| +42% | +$9.69M | 1.13% | 19 |
|
|
2023
Q1 | $19.3M | Buy |
86,080
+6,007
| +8% | +$1.35M | 0.77% | 28 |
|
|
2022
Q4 | $19M | Buy |
+80,073
| New | +$19M | 0.77% | 29 |
|