Cookson Peirce & Co’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 | $802K | Buy |
2,336
+404
| +21% | +$139K | 0.04% | 194 |
|
|
2025
Q1 | $675K | Buy |
1,932
+239
| +14% | +$83.5K | 0.03% | 195 |
|
|
2024
Q4 | $576K | Buy |
1,693
+187
| +12% | +$63.6K | 0.03% | 205 |
|
|
2024
Q3 | $575K | Sell |
1,506
-132
| -8% | -$50.4K | 0.03% | 168 |
|
|
2024
Q2 | $489K | Buy |
+1,638
| New | +$489K | 0.02% | 166 |
|
|
2022
Q1 | – | Sell |
-657
| Closed | -$231K | – | 241 |
|
|
2021
Q4 | $231K | Buy |
+657
| New | +$231K | 0.01% | 197 |
|
|
2016
Q4 | – | Sell |
-17,835
| Closed | -$1.65M | – | 173 |
|
|
2016
Q3 | $1.65M | Buy |
17,835
+2,319
| +15% | +$214K | 0.23% | 68 |
|
|
2016
Q2 | $1.52M | Buy |
+15,516
| New | +$1.52M | 0.23% | 68 |
|
|
2015
Q4 | – | Sell |
-63,102
| Closed | -$4.69M | – | 156 |
|
|
2015
Q3 | $4.69M | Sell |
63,102
-137,085
| -68% | -$10.2M | 0.78% | 46 |
|
|
2015
Q2 | $18.4M | Buy |
200,187
+17,895
| +10% | +$1.64M | 3.06% | 4 |
|
|
2015
Q1 | $17.3M | Buy |
182,292
+23,412
| +15% | +$2.22M | 3.02% | 6 |
|
|
2014
Q4 | $13.9M | Buy |
158,880
+101,220
| +176% | +$8.88M | 2.89% | 7 |
|
|
2014
Q3 | $4.21M | Buy |
+57,660
| New | +$4.21M | 0.98% | 32 |
|
|
2013
Q3 | – | Sell |
-35,175
| Closed | -$2.07M | – | 131 |
|
|
2013
Q2 | $2.07M | Buy |
+35,175
| New | +$2.07M | 0.6% | 44 |
|