Interval Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,103
| Closed | -$11.3M | – | 530 |
|
|
2024
Q4 | $11.3M | Sell |
33,103
-25,593
| -44% | -$9.55M | 0.29% | 103 |
|
|
2024
Q3 | $22.4M | Sell |
58,696
-79,235
| -57% | -$27.7M | 0.64% | 50 |
|
|
2024
Q2 | $41.2M | Buy |
137,931
+63,238
| +85% | +$19.6M | 1.21% | 25 |
|
|
2024
Q1 | $25.9M | Buy |
74,693
+1,635
| +2% | +$521K | 0.98% | 32 |
|
|
2023
Q4 | $22.8M | Sell |
73,058
-229,733
| -76% | -$61.8M | 0.99% | 41 |
|
|
2023
Q3 | $77.2M | Buy |
302,791
+656
| +0.2% | +$176K | 3.17% | 8 |
|
|
2023
Q2 | $80.2M | Buy |
302,135
+54,543
| +22% | +$12.8M | 4.03% | 5 |
|
|
2023
Q1 | $55.7M | Buy |
247,592
+205,616
| +490% | +$47.1M | 3.13% | 4 |
|
|
2022
Q4 | $9.96M | Sell |
41,976
-130,395
| -76% | -$30.2M | 0.8% | 51 |
|
|
2022
Q3 | $35.3M | Sell |
172,371
-11,142
| -6% | -$2.64M | 2.08% | 10 |
|
|
2022
Q2 | $41.1M | Buy |
183,513
+61,552
| +50% | +$15.8M | 2.91% | 4 |
|
|
2022
Q1 | $30.4M | Buy |
+121,961
| New | +$33.7M | 2.3% | 8 |
|
|
2021
Q4 | – | Sell |
-24,702
| Closed | -$6.91M | – | 378 |
|
|
2021
Q3 | $6.91M | Buy |
+24,702
| New | +$7.23M | 0.41% | 102 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 348 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$27.5M | – | 289 |
|
|
2019
Q3 | $27.5M | Buy |
+150,000
| New | +$25.5M | 1.57% | 24 |
|
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$44.8M | – | 268 |
|
|
2018
Q2 | $44.8M | Buy |
+330,000
| New | +$42.7M | 2.23% | 11 |
|
|
2018
Q1 | – | Sell |
-231,786
| Closed | -$31.7M | – | 283 |
|
|
2017
Q4 | $31.7M | Sell |
231,786
-386,802
| -63% | -$50.9M | 2.06% | 26 |
|
|
2017
Q3 | $73.8M | Buy |
618,588
+528,588
| +587% | +$60.6M | 4.52% | 3 |
|
|
2017
Q2 | $10.5M | Sell |
90,000
-543,729
| -86% | -$60.8M | 0.72% | 70 |
|
|
2017
Q1 | $65.5M | Buy |
633,729
+213,609
| +51% | +$21.5M | 4.34% | 3 |
|
|
2016
Q4 | $37.6M | Buy |
+420,120
| New | +$37.1M | 3.13% | 8 |
|
|
2016
Q2 | – | Sell |
-198,000
| Closed | -$18.8M | – | 191 |
|
|
2016
Q1 | $18.8M | Buy |
+198,000
| New | +$17.3M | 2.02% | 18 |
|
Other funds holding SHW
