Crestline Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,422
| Closed | -$6.65M | – | 851 |
|
|
2024
Q3 | $6.65M | Buy |
17,422
+4,622
| +36% | +$1.76M | 0.35% | 80 |
|
|
2024
Q2 | $3.82M | Buy |
12,800
+2,343
| +22% | +$699K | 0.3% | 101 |
|
|
2024
Q1 | $3.63M | Buy |
+10,457
| New | +$3.63M | 0.32% | 97 |
|
|
2017
Q4 | – | Sell |
-61,500
| Closed | -$7.34M | – | 196 |
|
|
2017
Q3 | $7.34M | Buy |
+61,500
| New | +$7.34M | 1.02% | 4 |
|