Graham 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
Q1 | – | Sell |
-10,500
| Closed | -$3.57M | – | 1463 |
|
|
2024
Q4 | $3.57M | Buy |
10,500
+7,800
| +289% | +$2.65M | 0.05% | 155 |
|
|
2024
Q3 | $1.03M | Sell |
2,700
-27,586
| -91% | -$10.5M | 0.02% | 421 |
|
|
2024
Q2 | $9.04M | Buy |
30,286
+28,114
| +1,294% | +$8.39M | 0.2% | 46 |
|
|
2024
Q1 | $754K | Sell |
2,172
-12,236
| -85% | -$4.25M | 0.01% | 477 |
|
|
2023
Q4 | $4.49M | Sell |
14,408
-8,869
| -38% | -$2.77M | 0.1% | 96 |
|
|
2023
Q3 | $5.94M | Sell |
23,277
-24,952
| -52% | -$6.36M | 0.14% | 95 |
|
|
2023
Q2 | $12.8M | Buy |
48,229
+43,826
| +995% | +$11.6M | 0.37% | 42 |
|
|
2023
Q1 | $990K | Buy |
4,403
+2,973
| +208% | +$668K | 0.03% | 503 |
|
|
2022
Q4 | $339K | Buy |
+1,430
| New | +$339K | 0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-1,215
| Closed | -$272K | – | 1292 |
|
|
2022
Q2 | $272K | Buy |
+1,215
| New | +$272K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$1.91M | – | 97 |
|
|
2018
Q3 | $1.91M | Buy |
+12,600
| New | +$1.91M | 0.04% | 102 |
|