Cinctive 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 | – | Sell |
-26,632
| Closed | -$9.3M | – | 446 |
|
|
2025
Q1 | $9.3M | Buy |
+26,632
| New | +$9.3M | 0.71% | 28 |
|
|
2024
Q4 | – | Sell |
-26,989
| Closed | -$10.3M | – | 451 |
|
|
2024
Q3 | $10.3M | Buy |
26,989
+9,476
| +54% | +$3.62M | 0.56% | 47 |
|
|
2024
Q2 | $5.23M | Sell |
17,513
-5,968
| -25% | -$1.78M | 0.25% | 123 |
|
|
2024
Q1 | $8.16M | Buy |
23,481
+17,346
| +283% | +$6.02M | 0.38% | 69 |
|
|
2023
Q4 | $1.91M | Buy |
+6,135
| New | +$1.91M | 0.13% | 182 |
|
|
2023
Q3 | – | Sell |
-8,762
| Closed | -$2.33M | – | 458 |
|
|
2023
Q2 | $2.33M | Buy |
+8,762
| New | +$2.33M | 0.08% | 241 |
|
|
2022
Q3 | – | Sell |
-21,089
| Closed | -$4.72M | – | 570 |
|
|
2022
Q2 | $4.72M | Buy |
21,089
+16,730
| +384% | +$3.75M | 0.2% | 159 |
|
|
2022
Q1 | $1.09M | Sell |
4,359
-332
| -7% | -$82.9K | 0.04% | 332 |
|
|
2021
Q4 | $1.65M | Buy |
+4,691
| New | +$1.65M | 0.07% | 308 |
|
|
2020
Q3 | – | Sell |
-12,039
| Closed | -$2.32M | – | 354 |
|
|
2020
Q2 | $2.32M | Buy |
+12,039
| New | +$2.32M | 0.27% | 161 |
|
|
2020
Q1 | – | Sell |
-39,000
| Closed | -$7.59M | – | 266 |
|
|
2019
Q4 | $7.59M | Buy |
+39,000
| New | +$7.59M | 0.79% | 29 |
|