Cooper Creek Partners 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 | $7.36M | Sell |
21,438
-59,777
| -74% | -$20.5M | 0.23% | 75 |
|
|
2025
Q1 | $28.4M | Buy |
+81,215
| New | +$28.4M | 0.87% | 37 |
|
|
2024
Q4 | – | Sell |
-87,925
| Closed | -$33.6M | – | 104 |
|
|
2024
Q3 | $33.6M | Buy |
87,925
+15,691
| +22% | +$5.99M | 0.92% | 34 |
|
|
2024
Q2 | $21.6M | Buy |
72,234
+9,271
| +15% | +$2.77M | 0.72% | 47 |
|
|
2024
Q1 | $21.9M | Buy |
+62,963
| New | +$21.9M | 0.83% | 38 |
|
|
2023
Q4 | – | Sell |
-64,227
| Closed | -$16.4M | – | 110 |
|
|
2023
Q3 | $16.4M | Buy |
64,227
+7,798
| +14% | +$1.99M | 0.93% | 31 |
|
|
2023
Q2 | $15M | Buy |
+56,429
| New | +$15M | 1% | 31 |
|
|
2023
Q1 | – | Sell |
-13,259
| Closed | -$3.15M | – | 117 |
|
|
2022
Q4 | $3.15M | Buy |
+13,259
| New | +$3.15M | 0.26% | 78 |
|