Interval 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
Q1 | – | Sell |
-33,103
| Closed | -$11.3M | – | 366 |
|
|
2024
Q4 | $11.3M | Sell |
33,103
-25,593
| -44% | -$8.7M | 0.22% | 87 |
|
|
2024
Q3 | $22.4M | Sell |
58,696
-79,235
| -57% | -$30.2M | 0.5% | 44 |
|
|
2024
Q2 | $41.2M | Buy |
137,931
+63,238
| +85% | +$18.9M | 0.9% | 21 |
|
|
2024
Q1 | $25.9M | Buy |
74,693
+1,635
| +2% | +$568K | 0.73% | 27 |
|
|
2023
Q4 | $22.8M | Sell |
73,058
-229,733
| -76% | -$71.7M | 0.65% | 29 |
|
|
2023
Q3 | $77.2M | Buy |
302,791
+656
| +0.2% | +$167K | 2.32% | 6 |
|
|
2023
Q2 | $80.2M | Buy |
302,135
+54,543
| +22% | +$14.5M | 2.9% | 3 |
|
|
2023
Q1 | $55.7M | Buy |
247,592
+205,616
| +490% | +$46.2M | 2.21% | 2 |
|
|
2022
Q4 | $9.96M | Sell |
41,976
-130,395
| -76% | -$30.9M | 0.59% | 42 |
|
|
2022
Q3 | $35.3M | Sell |
172,371
-11,142
| -6% | -$2.28M | 1.56% | 9 |
|
|
2022
Q2 | $41.1M | Buy |
183,513
+61,552
| +50% | +$13.8M | 2.12% | 4 |
|
|
2022
Q1 | $30.4M | Buy |
+121,961
| New | +$30.4M | 1.48% | 5 |
|
|
2021
Q4 | – | Sell |
-24,702
| Closed | -$6.91M | – | 266 |
|
|
2021
Q3 | $6.91M | Buy |
+24,702
| New | +$6.91M | 0.28% | 77 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$27.5M | – | 207 |
|
|
2019
Q3 | $27.5M | Buy |
+150,000
| New | +$27.5M | 1.07% | 15 |
|
|
2018
Q3 | – | Sell |
-330,000
| Closed | -$44.8M | – | 197 |
|
|
2018
Q2 | $44.8M | Buy |
+330,000
| New | +$44.8M | 1.67% | 8 |
|
|
2018
Q1 | – | Sell |
-231,786
| Closed | -$31.7M | – | 209 |
|
|
2017
Q4 | $31.7M | Sell |
231,786
-386,802
| -63% | -$52.9M | 1.32% | 15 |
|
|
2017
Q3 | $73.8M | Buy |
618,588
+528,588
| +587% | +$63.1M | 3.36% | 1 |
|
|
2017
Q2 | $10.5M | Sell |
90,000
-543,729
| -86% | -$63.6M | 0.46% | 48 |
|
|
2017
Q1 | $65.5M | Buy |
633,729
+213,609
| +51% | +$22.1M | 3.18% | 1 |
|
|
2016
Q4 | $37.6M | Buy |
+420,120
| New | +$37.6M | 2.27% | 6 |
|
|
2016
Q2 | – | Sell |
-198,000
| Closed | -$18.8M | – | 154 |
|
|
2016
Q1 | $18.8M | Buy |
+198,000
| New | +$18.8M | 1.62% | 14 |
|