Fairbanks Capital 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 | $1.5M | Buy |
4,363
+281
| +7% | +$96.5K | 0.85% | 32 |
|
|
2025
Q1 | $1.43M | Sell |
4,082
-1,478
| -27% | -$516K | 0.92% | 30 |
|
|
2024
Q4 | $1.89M | Buy |
5,560
+118
| +2% | +$40.1K | 1.18% | 29 |
|
|
2024
Q3 | $2.08M | Buy |
5,442
+298
| +6% | +$114K | 1.3% | 28 |
|
|
2024
Q2 | $1.54M | Buy |
5,144
+119
| +2% | +$35.5K | 1.01% | 30 |
|
|
2024
Q1 | $1.75M | Sell |
5,025
-70
| -1% | -$24.3K | 1.2% | 29 |
|
|
2023
Q4 | $1.59M | Buy |
5,095
+266
| +6% | +$83K | 1.13% | 31 |
|
|
2023
Q3 | $1.23M | Sell |
4,829
-239
| -5% | -$61K | 1.04% | 30 |
|
|
2023
Q2 | $1.35M | Sell |
5,068
-123
| -2% | -$32.7K | 1.05% | 29 |
|
|
2023
Q1 | $1.17M | Buy |
5,191
+275
| +6% | +$61.8K | 0.93% | 37 |
|
|
2022
Q4 | $1.17M | Sell |
4,916
-17
| -0.3% | -$4.04K | 1.04% | 32 |
|
|
2022
Q3 | $1.01M | Sell |
4,933
-61
| -1% | -$12.5K | 0.94% | 34 |
|
|
2022
Q2 | $1.12M | Sell |
4,994
-128
| -2% | -$28.7K | 0.97% | 35 |
|
|
2022
Q1 | $1.28M | Buy |
5,122
+16
| +0.3% | +$4K | 0.95% | 36 |
|
|
2021
Q4 | $1.8M | Sell |
5,106
-2
| -0% | -$704 | 1.31% | 28 |
|
|
2021
Q3 | $1.43M | Sell |
5,108
-445
| -8% | -$124K | 1.17% | 31 |
|
|
2021
Q2 | $1.51M | Sell |
5,553
-3
| -0.1% | -$817 | 1.19% | 31 |
|
|
2021
Q1 | $1.37M | Buy |
5,556
+54
| +1% | +$13.3K | 1.12% | 33 |
|
|
2020
Q4 | $1.35M | Sell |
5,502
-6
| -0.1% | -$1.47K | 1.21% | 28 |
|
|
2020
Q3 | $1.28M | Hold |
5,508
| – | – | 1.28% | 28 |
|
|
2020
Q2 | $1.23M | Buy |
5,508
+180
| +3% | +$40.2K | 1.2% | 29 |
|
|
2020
Q1 | $817K | Buy |
5,328
+1,077
| +25% | +$165K | 1.07% | 33 |
|
|
2019
Q4 | $827K | Buy |
4,251
+1,341
| +46% | +$261K | 0.85% | 31 |
|
|
2019
Q3 | $533K | Buy |
2,910
+1,251
| +75% | +$229K | 0.55% | 35 |
|
|
2019
Q2 | $253K | Buy |
+1,659
| New | +$253K | 0.27% | 42 |
|