Chickasaw Capital Management’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 | $1.13M | Buy |
3,297
+118
| +4% | +$40.5K | 0.04% | 50 |
|
|
2025
Q1 | $1.11M | Buy |
3,179
+168
| +6% | +$58.7K | 0.04% | 50 |
|
|
2024
Q4 | $1.02M | Sell |
3,011
-10
| -0.3% | -$3.4K | 0.04% | 53 |
|
|
2024
Q3 | $1.15M | Hold |
3,021
| – | – | 0.05% | 51 |
|
|
2024
Q2 | $902K | Buy |
3,021
+75
| +3% | +$22.4K | 0.04% | 56 |
|
|
2024
Q1 | $1.02M | Buy |
2,946
+455
| +18% | +$158K | 0.05% | 55 |
|
|
2023
Q4 | $777K | Buy |
+2,491
| New | +$777K | 0.04% | 61 |
|
|
2022
Q4 | – | Sell |
-1,110
| Closed | -$227K | – | 85 |
|
|
2022
Q3 | $227K | Hold |
1,110
| – | – | 0.01% | 76 |
|
|
2022
Q2 | $249K | Hold |
1,110
| – | – | 0.01% | 75 |
|
|
2022
Q1 | $277K | Hold |
1,110
| – | – | 0.01% | 76 |
|
|
2021
Q4 | $391K | Hold |
1,110
| – | – | 0.02% | 74 |
|
|
2021
Q3 | $311K | Hold |
1,110
| – | – | 0.02% | 75 |
|
|
2021
Q2 | $302K | Hold |
1,110
| – | – | 0.01% | 75 |
|
|
2021
Q1 | $273K | Buy |
+1,110
| New | +$273K | 0.01% | 80 |
|