FRM
Fox Run Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
+4,510
| New | +$1.55M | 0.26% | 76 |
|
|
2024
Q4 | – | Sell |
-4,393
| Closed | -$1.68M | – | 1148 |
|
|
2024
Q3 | $1.68M | Buy |
+4,393
| New | +$1.68M | 0.37% | 12 |
|
|
2024
Q2 | – | Sell |
-1,557
| Closed | -$541K | – | 1050 |
|
|
2024
Q1 | $541K | Buy |
+1,557
| New | +$541K | 0.12% | 341 |
|
|
2023
Q4 | – | Sell |
-2,374
| Closed | -$605K | – | 994 |
|
|
2023
Q3 | $605K | Sell |
2,374
-3,915
| -62% | -$999K | 0.18% | 200 |
|
|
2023
Q2 | $1.67M | Buy |
6,289
+4,560
| +264% | +$1.21M | 0.47% | 9 |
|
|
2023
Q1 | $389K | Buy |
1,729
+560
| +48% | +$126K | 0.13% | 313 |
|
|
2022
Q4 | $277K | Buy |
+1,169
| New | +$277K | 0.11% | 374 |
|
|
2021
Q2 | – | Sell |
-835
| Closed | -$616K | – | 431 |
|
|
2021
Q1 | $616K | Buy |
+835
| New | +$616K | 1.11% | 3 |
|
|
2020
Q3 | – | Sell |
-640
| Closed | -$370K | – | 302 |
|
|
2020
Q2 | $370K | Buy |
+640
| New | +$370K | 0.49% | 61 |
|
|
2019
Q1 | – | Sell |
-725
| Closed | -$285K | – | 667 |
|
|
2018
Q4 | $285K | Sell |
725
-808
| -53% | -$318K | 0.15% | 281 |
|
|
2018
Q3 | $698K | Buy |
+1,533
| New | +$698K | 0.3% | 69 |
|
|
2018
Q2 | – | Sell |
-2,773
| Closed | -$1.09M | – | 888 |
|
|
2018
Q1 | $1.09M | Buy |
2,773
+2,049
| +283% | +$803K | 0.26% | 57 |
|
|
2017
Q4 | $297K | Buy |
+724
| New | +$297K | 0.09% | 466 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$484K | – | 729 |
|
|
2016
Q4 | $484K | Hold |
1,800
| – | – | 0.25% | 130 |
|
|
2016
Q3 | $498K | Buy |
+1,800
| New | +$498K | 0.29% | 104 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$228K | – | 655 |
|
|
2016
Q1 | $228K | Sell |
800
-600
| -43% | -$171K | 0.15% | 309 |
|
|
2015
Q4 | $363K | Buy |
+1,400
| New | +$363K | 0.28% | 108 |
|