Pallas Capital Advisors’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 | $304K | Buy |
885
+6
| +0.7% | +$2.06K | 0.01% | 646 |
|
2025
Q1 | $307K | Sell |
879
-183
| -17% | -$63.9K | 0.01% | 588 |
|
2024
Q4 | $361K | Sell |
1,062
-371
| -26% | -$126K | 0.02% | 441 |
|
2024
Q3 | $518K | Buy |
1,433
+480
| +50% | +$174K | 0.02% | 348 |
|
2024
Q2 | $310K | Buy |
+953
| New | +$310K | 0.01% | 401 |
|
2021
Q3 | – | Sell |
-1,775
| Closed | -$526K | – | 421 |
|
2021
Q2 | $526K | Sell |
1,775
-2,611
| -60% | -$774K | 0.07% | 183 |
|
2021
Q1 | $422K | Buy |
+4,386
| New | +$422K | 0.09% | 136 |
|