GSA Capital 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 | $404K | Sell |
1,177
-2,730
| -70% | -$937K | 0.03% | 1066 |
|
|
2025
Q1 | $1.36M | Buy |
3,907
+1,897
| +94% | +$662K | 0.12% | 205 |
|
|
2024
Q4 | $683K | Sell |
2,010
-782
| -28% | -$266K | 0.05% | 674 |
|
|
2024
Q3 | $1.07M | Sell |
2,792
-4,839
| -63% | -$1.85M | 0.08% | 430 |
|
|
2024
Q2 | $2.28M | Sell |
7,631
-98
| -1% | -$29.2K | 0.16% | 106 |
|
|
2024
Q1 | $2.69M | Buy |
+7,729
| New | +$2.69M | 0.21% | 36 |
|
|
2023
Q3 | – | Sell |
-2,356
| Closed | -$626K | – | 1860 |
|
|
2023
Q2 | $626K | Buy |
+2,356
| New | +$626K | 0.06% | 596 |
|
|
2023
Q1 | – | Sell |
-4,166
| Closed | -$989K | – | 1893 |
|
|
2022
Q4 | $989K | Sell |
4,166
-848
| -17% | -$201K | 0.12% | 211 |
|
|
2022
Q3 | $1.03M | Buy |
+5,014
| New | +$1.03M | 0.14% | 147 |
|
|
2021
Q3 | – | Sell |
-2,541
| Closed | -$692K | – | 1735 |
|
|
2021
Q2 | $692K | Buy |
+2,541
| New | +$692K | 0.08% | 428 |
|
|
2021
Q1 | – | Sell |
-825
| Closed | -$202K | – | 1453 |
|
|
2020
Q4 | $202K | Sell |
825
-1,221
| -60% | -$299K | 0.03% | 987 |
|
|
2020
Q3 | $475K | Buy |
2,046
+885
| +76% | +$205K | 0.08% | 422 |
|
|
2020
Q2 | $224K | Buy |
+1,161
| New | +$224K | 0.12% | 289 |
|
|
2020
Q1 | – | Sell |
-2,478
| Closed | -$482K | – | 1506 |
|
|
2019
Q4 | $482K | Buy |
+2,478
| New | +$482K | 0.06% | 678 |
|
|
2019
Q3 | – | Sell |
-2,034
| Closed | -$311K | – | 1677 |
|
|
2019
Q2 | $311K | Sell |
2,034
-3,312
| -62% | -$506K | 0.03% | 981 |
|
|
2019
Q1 | $768K | Buy |
+5,346
| New | +$768K | 0.08% | 442 |
|
|
2018
Q1 | – | Sell |
-2,343
| Closed | -$320K | – | 1802 |
|
|
2017
Q4 | $320K | Buy |
+2,343
| New | +$320K | 0.02% | 1193 |
|
|
2017
Q2 | – | Sell |
-12,270
| Closed | -$1.27M | – | 1920 |
|
|
2017
Q1 | $1.27M | Sell |
12,270
-2,238
| -15% | -$231K | 0.07% | 504 |
|
|
2016
Q4 | $1.3M | Sell |
14,508
-6,690
| -32% | -$599K | 0.08% | 403 |
|
|
2016
Q3 | $1.96M | Buy |
21,198
+5,646
| +36% | +$521K | 0.11% | 244 |
|
|
2016
Q2 | $1.52M | Sell |
15,552
-2,124
| -12% | -$208K | 0.08% | 374 |
|
|
2016
Q1 | $1.68M | Buy |
17,676
+2,547
| +17% | +$242K | 0.11% | 264 |
|
|
2015
Q4 | $1.31M | Sell |
15,129
-127,353
| -89% | -$11M | 0.06% | 504 |
|
|
2015
Q3 | $10.6M | Buy |
142,482
+117,423
| +469% | +$8.72M | 0.52% | 8 |
|
|
2015
Q2 | $2.3M | Buy |
25,059
+813
| +3% | +$74.5K | 0.09% | 286 |
|
|
2015
Q1 | $2.3M | Buy |
+24,246
| New | +$2.3M | 0.09% | 265 |
|
|
2014
Q3 | – | Sell |
-11,766
| Closed | -$812K | – | 1914 |
|
|
2014
Q2 | $812K | Buy |
11,766
+6,864
| +140% | +$474K | 0.04% | 805 |
|
|
2014
Q1 | $322K | Sell |
4,902
-1,473
| -23% | -$96.8K | 0.02% | 1074 |
|
|
2013
Q4 | $390K | Buy |
6,375
+747
| +13% | +$45.7K | 0.03% | 1019 |
|
|
2013
Q3 | $342K | Sell |
5,628
-3,051
| -35% | -$185K | 0.03% | 1053 |
|
|
2013
Q2 | $511K | Buy |
+8,679
| New | +$511K | 0.06% | 534 |
|