Core Alternative Capital’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 | $5.16M | Buy |
15,030
+1,750
| +13% | +$601K | 1.41% | 28 |
|
|
2025
Q1 | $4.64M | Sell |
13,280
-34
| -0.3% | -$11.9K | 1.11% | 37 |
|
|
2024
Q4 | $4.53M | Sell |
13,314
-212
| -2% | -$72.1K | 0.95% | 41 |
|
|
2024
Q3 | $5.16M | Sell |
13,526
-25
| -0.2% | -$9.54K | 1% | 43 |
|
|
2024
Q2 | $4.04M | Sell |
13,551
-1,312
| -9% | -$392K | 0.81% | 50 |
|
|
2024
Q1 | $5.16M | Sell |
14,863
-84
| -0.6% | -$29.2K | 0.92% | 47 |
|
|
2023
Q4 | $4.66M | Sell |
14,947
-27
| -0.2% | -$8.42K | 0.8% | 49 |
|
|
2023
Q3 | $3.82M | Hold |
14,974
| – | – | 0.59% | 49 |
|
|
2023
Q2 | $3.98M | Buy |
14,974
+7
| +0% | +$1.86K | 0.58% | 46 |
|
|
2023
Q1 | $3.36M | Buy |
14,967
+34
| +0.2% | +$7.64K | 0.45% | 47 |
|
|
2022
Q4 | $3.54M | Buy |
14,933
+14,825
| +13,727% | +$3.52M | 0.45% | 45 |
|
|
2022
Q3 | $22K | Buy |
108
+9
| +9% | +$1.83K | ﹤0.01% | 212 |
|
|
2022
Q2 | $22K | Buy |
99
+11
| +13% | +$2.44K | 0.01% | 210 |
|
|
2022
Q1 | $22K | Buy |
88
+74
| +529% | +$18.5K | 0.01% | 209 |
|
|
2021
Q4 | $5K | Buy |
+14
| New | +$5K | ﹤0.01% | 190 |
|