Mariner’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 | $62.1M | Sell |
180,884
-4,335
| -2% | -$1.49M | 0.09% | 196 |
|
2025
Q1 | $64.7M | Sell |
185,219
-7,410
| -4% | -$2.59M | 0.11% | 171 |
|
2024
Q4 | $65.5M | Buy |
192,629
+27,053
| +16% | +$9.2M | 0.11% | 167 |
|
2024
Q3 | $63.2M | Sell |
165,576
-2,641
| -2% | -$1.01M | 0.11% | 172 |
|
2024
Q2 | $50.2M | Buy |
168,217
+10,424
| +7% | +$3.11M | 0.1% | 190 |
|
2024
Q1 | $54.8M | Buy |
157,793
+1,412
| +0.9% | +$490K | 0.11% | 179 |
|
2023
Q4 | $48.8M | Sell |
156,381
-1,859
| -1% | -$580K | 0.12% | 173 |
|
2023
Q3 | $40.4M | Buy |
158,240
+5,883
| +4% | +$1.5M | 0.11% | 180 |
|
2023
Q2 | $40.5M | Buy |
152,357
+3,495
| +2% | +$928K | 0.11% | 180 |
|
2023
Q1 | $33.5M | Buy |
148,862
+696
| +0.5% | +$156K | 0.1% | 200 |
|
2022
Q4 | $35.2M | Sell |
148,166
-1,065
| -0.7% | -$253K | 0.11% | 189 |
|
2022
Q3 | $30.6M | Buy |
149,231
+8,895
| +6% | +$1.82M | 0.12% | 176 |
|
2022
Q2 | $31.4M | Sell |
140,336
-5,822
| -4% | -$1.3M | 0.13% | 172 |
|
2022
Q1 | $36.5M | Buy |
146,158
+10,270
| +8% | +$2.56M | 0.14% | 156 |
|
2021
Q4 | $47.9M | Buy |
135,888
+255
| +0.2% | +$89.8K | 0.2% | 121 |
|
2021
Q3 | $37.9M | Sell |
135,633
-12,436
| -8% | -$3.48M | 0.2% | 128 |
|
2021
Q2 | $40.3M | Buy |
148,069
+7,966
| +6% | +$2.17M | 0.25% | 113 |
|
2021
Q1 | $34.5M | Buy |
140,103
+31,290
| +29% | +$7.7M | 0.24% | 120 |
|
2020
Q4 | $26.7M | Buy |
108,813
+10,026
| +10% | +$2.46M | 0.2% | 135 |
|
2020
Q3 | $22.9M | Sell |
98,787
-6,423
| -6% | -$1.49M | 0.22% | 126 |
|
2020
Q2 | $20.3M | Buy |
105,210
+672
| +0.6% | +$129K | 0.2% | 131 |
|
2020
Q1 | $16M | Buy |
104,538
+52,824
| +102% | +$8.11M | 0.2% | 135 |
|
2019
Q4 | $10.1M | Buy |
51,714
+6,489
| +14% | +$1.26M | 0.1% | 186 |
|
2019
Q3 | $8.29M | Buy |
45,225
+2,442
| +6% | +$448K | 0.1% | 190 |
|
2019
Q2 | $6.54M | Buy |
42,783
+4,881
| +13% | +$746K | 0.08% | 220 |
|
2019
Q1 | $5.44M | Buy |
37,902
+19,800
| +109% | +$2.84M | 0.08% | 221 |
|
2018
Q4 | $2.38M | Buy |
18,102
+3,270
| +22% | +$429K | 0.04% | 306 |
|
2018
Q3 | $2.25M | Buy |
14,832
+5,052
| +52% | +$767K | 0.06% | 269 |
|
2018
Q2 | $1.33M | Buy |
9,780
+2,616
| +37% | +$355K | 0.04% | 342 |
|
2018
Q1 | $937K | Buy |
7,164
+1,773
| +33% | +$232K | 0.03% | 324 |
|
2017
Q4 | $737K | Sell |
5,391
-843
| -14% | -$115K | 0.03% | 329 |
|
2017
Q3 | $744K | Sell |
6,234
-912
| -13% | -$109K | 0.03% | 285 |
|
2017
Q2 | $836K | Buy |
7,146
+696
| +11% | +$81.4K | 0.04% | 270 |
|
2017
Q1 | $667K | Buy |
6,450
+1,107
| +21% | +$114K | 0.03% | 336 |
|
2016
Q4 | $479K | Buy |
5,343
+135
| +3% | +$12.1K | 0.02% | 366 |
|
2016
Q3 | $481K | Buy |
5,208
+1,539
| +42% | +$142K | 0.02% | 377 |
|
2016
Q2 | $359K | Buy |
3,669
+513
| +16% | +$50.2K | 0.02% | 389 |
|
2016
Q1 | $299K | Buy |
+3,156
| New | +$299K | 0.02% | 397 |
|