Chartwell Investment Partners’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 | $14.2M | Sell |
37,252
-448
| -1% | -$171K | 0.49% | 40 |
|
|
2024
Q2 | $11.3M | Buy |
37,700
+31
| +0.1% | +$9.25K | 0.39% | 69 |
|
|
2024
Q1 | $13.1M | Buy |
37,669
+20,969
| +126% | +$7.28M | 0.45% | 50 |
|
|
2023
Q4 | $5.21M | Hold |
16,700
| – | – | 0.18% | 192 |
|
|
2023
Q3 | $4.26M | Sell |
16,700
-20,557
| -55% | -$5.24M | 0.16% | 204 |
|
|
2023
Q2 | $9.89M | Buy |
37,257
+599
| +2% | +$159K | 0.36% | 90 |
|
|
2023
Q1 | $8.24M | Buy |
36,658
+22,458
| +158% | +$5.05M | 0.31% | 110 |
|
|
2022
Q4 | $3.37M | Buy |
+14,200
| New | +$3.37M | 0.13% | 222 |
|
|
2018
Q4 | – | Sell |
-13,911
| Closed | -$2.11M | – | 468 |
|
|
2018
Q3 | $2.11M | Hold |
13,911
| – | – | 0.06% | 369 |
|
|
2018
Q2 | $1.89M | Buy |
13,911
+2,034
| +17% | +$276K | 0.06% | 380 |
|
|
2018
Q1 | $1.55M | Hold |
11,877
| – | – | 0.05% | 329 |
|
|
2017
Q4 | $1.62M | Buy |
11,877
+5,493
| +86% | +$751K | 0.06% | 353 |
|
|
2017
Q3 | $761K | Buy |
+6,384
| New | +$761K | 0.03% | 391 |
|