Jag 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
Q2 | $611K | Sell |
1,779
-23,167
| -93% | -$7.95M | 0.07% | 75 |
|
|
2025
Q1 | $8.71M | Buy |
24,946
+23,186
| +1,317% | +$8.1M | 1.16% | 25 |
|
|
2024
Q4 | $598K | Buy |
1,760
+3
| +0.2% | +$1.02K | 0.08% | 71 |
|
|
2024
Q3 | $671K | Buy |
1,757
+2
| +0.1% | +$763 | 0.08% | 69 |
|
|
2024
Q2 | $524K | Sell |
1,755
-50
| -3% | -$14.9K | 0.07% | 76 |
|
|
2024
Q1 | $627K | Sell |
1,805
-4,346
| -71% | -$1.51M | 0.09% | 75 |
|
|
2023
Q4 | $1.92M | Buy |
6,151
+2
| +0% | +$624 | 0.29% | 57 |
|
|
2023
Q3 | $1.57M | Buy |
6,149
+3
| +0% | +$765 | 0.19% | 85 |
|
|
2023
Q2 | $1.63M | Buy |
6,146
+437
| +8% | +$116K | 0.19% | 87 |
|
|
2023
Q1 | $1.28M | Buy |
5,709
+1
| +0% | +$225 | 0.17% | 89 |
|
|
2022
Q4 | $1.35M | Sell |
5,708
-25,301
| -82% | -$6M | 0.2% | 88 |
|
|
2022
Q3 | $6.35M | Sell |
31,009
-26,998
| -47% | -$5.53M | 0.89% | 33 |
|
|
2022
Q2 | $13M | Buy |
58,007
+51,007
| +729% | +$11.4M | 1.6% | 20 |
|
|
2022
Q1 | $5.17M | Sell |
7,000
-19,587
| -74% | -$14.5M | 0.51% | 43 |
|
|
2021
Q4 | $9.36M | Buy |
26,587
+1,127
| +4% | +$397K | 0.72% | 33 |
|
|
2021
Q3 | $7.12M | Buy |
25,460
+855
| +3% | +$239K | 0.55% | 41 |
|
|
2021
Q2 | $6.7M | Buy |
24,605
+1,610
| +7% | +$439K | 0.53% | 40 |
|
|
2021
Q1 | $5.66M | Buy |
22,995
+207
| +0.9% | +$50.9K | 0.5% | 43 |
|
|
2020
Q4 | $5.58M | Sell |
22,788
-450
| -2% | -$110K | 0.5% | 40 |
|
|
2020
Q3 | $5.4M | Buy |
23,238
+18
| +0.1% | +$4.18K | 0.56% | 37 |
|
|
2020
Q2 | $4.47M | Sell |
23,220
-195
| -0.8% | -$37.6K | 0.52% | 39 |
|
|
2020
Q1 | $3.59M | Sell |
23,415
-1,557
| -6% | -$238K | 0.53% | 44 |
|
|
2019
Q4 | $4.86M | Sell |
24,972
-70,443
| -74% | -$13.7M | 0.55% | 42 |
|
|
2019
Q3 | $17.5M | Sell |
95,415
-1,962
| -2% | -$360K | 2.11% | 16 |
|
|
2019
Q2 | $14.9M | Buy |
97,377
+29,628
| +44% | +$4.53M | 1.68% | 23 |
|
|
2019
Q1 | $9.73M | Buy |
+67,749
| New | +$9.73M | 1.59% | 30 |
|