Granite Investment Partners’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 | $18.5M | Buy |
53,948
+11,564
| +27% | +$3.97M | 0.9% | 35 |
|
2025
Q1 | $14.8M | Sell |
42,384
-710
| -2% | -$248K | 0.75% | 45 |
|
2024
Q4 | $14.6M | Buy |
43,094
+3,733
| +9% | +$1.27M | 0.63% | 58 |
|
2024
Q3 | $15M | Buy |
39,361
+2,533
| +7% | +$967K | 0.64% | 59 |
|
2024
Q2 | $11M | Buy |
36,828
+9,310
| +34% | +$2.78M | 0.46% | 79 |
|
2024
Q1 | $9.56M | Buy |
+27,518
| New | +$9.56M | 0.36% | 93 |
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$374K | – | 285 |
|
2022
Q1 | $374K | Sell |
1,500
-3,000
| -67% | -$748K | 0.01% | 243 |
|
2021
Q4 | $1.59M | Hold |
4,500
| – | – | 0.05% | 217 |
|
2021
Q3 | $1.26M | Hold |
4,500
| – | – | 0.04% | 218 |
|
2021
Q2 | $1.23M | Sell |
4,500
-9,000
| -67% | -$2.45M | 0.04% | 224 |
|
2021
Q1 | $1.11M | Buy |
13,500
+9,000
| +200% | +$738K | 0.04% | 221 |
|
2020
Q4 | $1.1M | Hold |
4,500
| – | – | 0.04% | 216 |
|
2020
Q3 | $1.05M | Buy |
4,500
+3,000
| +200% | +$697K | 0.05% | 219 |
|
2020
Q2 | $289K | Hold |
1,500
| – | – | 0.01% | 245 |
|
2020
Q1 | $230K | Hold |
1,500
| – | – | 0.01% | 250 |
|
2019
Q4 | $292K | Hold |
1,500
| – | – | 0.01% | 255 |
|
2019
Q3 | $275K | Hold |
1,500
| – | – | 0.01% | 306 |
|
2019
Q2 | $229K | Hold |
1,500
| – | – | 0.01% | 319 |
|
2019
Q1 | $215K | Buy |
+1,500
| New | +$215K | 0.01% | 337 |
|
2018
Q4 | – | Sell |
-37,989
| Closed | -$5.76M | – | 361 |
|
2018
Q3 | $5.76M | Sell |
37,989
-2,361
| -6% | -$358K | 0.33% | 99 |
|
2018
Q2 | $5.48M | Sell |
40,350
-1,731
| -4% | -$235K | 0.35% | 101 |
|
2018
Q1 | $5.5M | Sell |
42,081
-2,475
| -6% | -$323K | 0.37% | 99 |
|
2017
Q4 | $6.09M | Sell |
44,556
-1,854
| -4% | -$253K | 0.38% | 100 |
|
2017
Q3 | $5.54M | Buy |
46,410
+2,379
| +5% | +$284K | 0.34% | 101 |
|
2017
Q2 | $5.15M | Sell |
44,031
-6,477
| -13% | -$758K | 0.35% | 97 |
|
2017
Q1 | $5.22M | Sell |
50,508
-3,096
| -6% | -$320K | 0.36% | 103 |
|
2016
Q4 | $4.8M | Buy |
53,604
+1,863
| +4% | +$167K | 0.35% | 105 |
|
2016
Q3 | $4.77M | Sell |
51,741
-1,461
| -3% | -$135K | 0.36% | 104 |
|
2016
Q2 | $5.21M | Buy |
53,202
+714
| +1% | +$69.9K | 0.41% | 100 |
|
2016
Q1 | $4.98M | Sell |
52,488
-14,646
| -22% | -$1.39M | 0.45% | 93 |
|
2015
Q4 | $5.81M | Sell |
67,134
-1,689
| -2% | -$146K | 0.53% | 81 |
|
2015
Q3 | $5.11M | Sell |
68,823
-426
| -0.6% | -$31.6K | 0.49% | 91 |
|
2015
Q2 | $6.35M | Buy |
69,249
+11,139
| +19% | +$1.02M | 0.59% | 64 |
|
2015
Q1 | $5.51M | Buy |
58,110
+348
| +0.6% | +$33K | 0.47% | 93 |
|
2014
Q4 | $5.07M | Buy |
+57,762
| New | +$5.07M | 0.57% | 52 |
|