Concentric Capital Strategies’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 | $1.64M | Buy |
+4,774
| New | +$1.64M | 0.07% | 181 |
|
|
2024
Q2 | – | Sell |
-42,520
| Closed | -$14.8M | – | 363 |
|
|
2024
Q1 | $14.8M | Sell |
42,520
-7,506
| -15% | -$2.61M | 0.83% | 19 |
|
|
2023
Q4 | $15.6M | Buy |
50,026
+11,093
| +28% | +$3.46M | 1.78% | 6 |
|
|
2023
Q3 | $9.93M | Buy |
38,933
+17,138
| +79% | +$4.37M | 1.03% | 17 |
|
|
2023
Q2 | $5.79M | Buy |
+21,795
| New | +$5.79M | 1.16% | 28 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$1.79M | – | 184 |
|
|
2022
Q2 | $1.79M | Buy |
8,000
+3,900
| +95% | +$873K | 1.35% | 21 |
|
|
2022
Q1 | $1.02M | Buy |
+4,100
| New | +$1.02M | 0.33% | 88 |
|