Jay A. Fishman Ltd’s Sherwin-Williams SHW Stock Holding History

Jay A. Fishman Ltd’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.02M	Buy	14,625 +1,600	+12%	+$549K	0.48%	29
2025 Q1	$4.55M	Sell	13,025 -2,222	-15%	-$776K	0.5%	29
2024 Q4	$5.18M	Buy	15,247 +58	+0.4%	+$19.7K	0.49%	27
2024 Q3	$5.8M	Hold	15,189	–	–	0.58%	26
2024 Q2	$4.53M	Buy	15,189 +64	+0.4%	+$19.1K	0.48%	26
2024 Q1	$5.25M	Sell	15,125 -305	-2%	-$106K	0.58%	26
2023 Q4	$4.81M	Sell	15,430 -1,700	-10%	-$530K	0.55%	26
2023 Q3	$4.37M	Sell	17,130 -300	-2%	-$76.5K	0.55%	26
2023 Q2	$4.63M	Sell	17,430 -3,375	-16%	-$896K	0.56%	27
2023 Q1	$4.68M	Sell	20,805 -600	-3%	-$135K	0.6%	27
2022 Q4	$5.08M	Hold	21,405	–	–	0.71%	26
2022 Q3	$4.38M	Hold	21,405	–	–	0.63%	26
2022 Q2	$4.79M	Hold	21,405	–	–	0.65%	25
2022 Q1	$5.34M	Hold	21,405	–	–	0.59%	25
2021 Q4	$7.54M	Buy	21,405 +1,500	+8%	+$528K	0.81%	21
2021 Q3	$5.57M	Sell	19,905 -1,500	-7%	-$420K	0.69%	25
2021 Q2	$5.83M	Hold	21,405	–	–	0.71%	24
2021 Q1	$5.27M	Hold	21,405	–	–	0.71%	23
2020 Q4	$5.24M	Hold	21,405	–	–	0.72%	24
2020 Q3	$4.97M	Sell	21,405 -300	-1%	-$69.7K	0.79%	22
2020 Q2	$4.18M	Sell	21,705 -600	-3%	-$116K	0.73%	22
2020 Q1	$3.42M	Hold	22,305	–	–	0.75%	28
2019 Q4	$4.34M	Sell	22,305 -1,395	-6%	-$271K	0.75%	28
2019 Q3	$4.34M	Hold	23,700	–	–	0.81%	30
2019 Q2	$3.62M	Hold	23,700	–	–	0.68%	31
2019 Q1	$3.4M	Hold	23,700	–	–	0.64%	30
2018 Q4	$3.11M	Hold	23,700	–	–	0.67%	29
2018 Q3	$3.6M	Sell	23,700 -300	-1%	-$45.5K	0.63%	30
2018 Q2	$3.26M	Hold	24,000	–	–	0.61%	31
2018 Q1	$3.14M	Sell	24,000 -900	-4%	-$118K	0.59%	30
2017 Q4	$3.4M	Hold	24,900	–	–	0.64%	31
2017 Q3	$2.97M	Hold	24,900	–	–	0.61%	30
2017 Q2	$2.91M	Hold	24,900	–	–	0.62%	30
2017 Q1	$2.57M	Buy	24,900 +1,200	+5%	+$124K	0.58%	33
2016 Q4	$2.12M	Buy	+23,700	New	+$2.12M	0.52%	35