Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,291
| Closed | -$3.93M | – | 895 |
|
|
2024
Q3 | $3.93M | Buy |
10,291
+4,233
| +70% | +$1.62M | 0.4% | 60 |
|
|
2024
Q2 | $1.81M | Sell |
6,058
-3,116
| -34% | -$930K | 0.15% | 199 |
|
|
2024
Q1 | $3.19M | Buy |
+9,174
| New | +$3.19M | 0.28% | 106 |
|
|
2023
Q3 | – | Sell |
-908
| Closed | -$241K | – | 617 |
|
|
2023
Q2 | $241K | Buy |
+908
| New | +$241K | 0.03% | 359 |
|
|
2023
Q1 | – | Sell |
-2,003
| Closed | -$475K | – | 770 |
|
|
2022
Q4 | $475K | Sell |
2,003
-49,318
| -96% | -$11.7M | 0.07% | 276 |
|
|
2022
Q3 | $10.5M | Buy |
+51,321
| New | +$10.5M | 1.37% | 13 |
|
|
2022
Q2 | – | Sell |
-2,794
| Closed | -$697K | – | 1039 |
|
|
2022
Q1 | $697K | Sell |
2,794
-32,002
| -92% | -$7.98M | 0.09% | 201 |
|
|
2021
Q4 | $12.3M | Buy |
34,796
+33,427
| +2,442% | +$11.8M | 1.72% | 4 |
|
|
2021
Q3 | $383K | Sell |
1,369
-2,282
| -63% | -$638K | 0.05% | 268 |
|
|
2021
Q2 | $995K | Hold |
3,651
| – | – | 0.12% | 179 |
|
|
2021
Q1 | $898K | Sell |
3,651
-10,422
| -74% | -$2.56M | 0.14% | 142 |
|
|
2020
Q4 | $3.45M | Buy |
+14,073
| New | +$3.45M | 0.55% | 50 |
|
|
2019
Q3 | – | Sell |
-6,933
| Closed | -$1.06M | – | 800 |
|
|
2019
Q2 | $1.06M | Buy |
+6,933
| New | +$1.06M | 0.08% | 263 |
|
|
2018
Q3 | – | Sell |
-67,923
| Closed | -$9.23M | – | 786 |
|
|
2018
Q2 | $9.23M | Buy |
+67,923
| New | +$9.23M | 0.77% | 22 |
|
|
2018
Q1 | – | Sell |
-123,600
| Closed | -$16.9M | – | 645 |
|
|
2017
Q4 | $16.9M | Buy |
123,600
+92,670
| +300% | +$12.7M | 1.5% | 6 |
|
|
2017
Q3 | $3.69M | Buy |
+30,930
| New | +$3.69M | 0.37% | 56 |
|
|
2017
Q2 | – | Sell |
-79,209
| Closed | -$7.48M | – | 463 |
|
|
2017
Q1 | $7.48M | Buy |
79,209
+28,143
| +55% | +$2.66M | 0.73% | 28 |
|
|
2016
Q4 | $4.57M | Buy |
51,066
+28,182
| +123% | +$2.52M | 0.62% | 28 |
|
|
2016
Q3 | $2.11M | Sell |
22,884
-49,740
| -68% | -$4.59M | 0.28% | 64 |
|
|
2016
Q2 | $7.11M | Buy |
+72,624
| New | +$7.11M | 0.94% | 11 |
|
|
2015
Q4 | – | Sell |
-56,100
| Closed | -$4.17M | – | 1041 |
|
|
2015
Q3 | $4.17M | Buy |
56,100
+41,100
| +274% | +$3.05M | 0.57% | 26 |
|
|
2015
Q2 | $1.38M | Buy |
+15,000
| New | +$1.38M | 0.23% | 96 |
|