PCM
Prelude Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,665
| Closed | -$566K | – | 1352 |
|
|
2024
Q4 | $566K | Buy |
+1,665
| New | +$566K | 0.04% | 468 |
|
|
2024
Q1 | – | Sell |
-658
| Closed | -$205K | – | 1392 |
|
|
2023
Q4 | $205K | Buy |
+658
| New | +$205K | 0.01% | 806 |
|
|
2022
Q3 | – | Sell |
-4,913
| Closed | -$1.1M | – | 1729 |
|
|
2022
Q2 | $1.1M | Buy |
4,913
+707
| +17% | +$158K | 0.03% | 396 |
|
|
2022
Q1 | $1.05M | Buy |
+4,206
| New | +$1.05M | 0.03% | 432 |
|
|
2020
Q3 | – | Sell |
-2,557
| Closed | -$1.48M | – | 1780 |
|
|
2020
Q2 | $1.48M | Buy |
+2,557
| New | +$1.48M | 0.08% | 100 |
|
|
2019
Q4 | – | Sell |
-381
| Closed | -$210K | – | 1715 |
|
|
2019
Q3 | $210K | Buy |
381
+211
| +124% | +$116K | 0.01% | 437 |
|
|
2019
Q2 | $78K | Sell |
170
-261
| -61% | -$120K | ﹤0.01% | 704 |
|
|
2019
Q1 | $186K | Sell |
431
-2,528
| -85% | -$1.09M | 0.01% | 466 |
|
|
2018
Q4 | $1.16M | Buy |
2,959
+1,041
| +54% | +$410K | 0.08% | 174 |
|
|
2018
Q3 | $873K | Buy |
1,918
+1,203
| +168% | +$548K | 0.05% | 253 |
|
|
2018
Q2 | $291K | Buy |
715
+627
| +713% | +$255K | 0.02% | 529 |
|
|
2018
Q1 | $35K | Buy |
+88
| New | +$35K | ﹤0.01% | 1028 |
|
|
2017
Q2 | – | Sell |
-395
| Closed | -$123K | – | 1710 |
|
|
2017
Q1 | $123K | Buy |
+395
| New | +$123K | 0.01% | 677 |
|
|
2016
Q4 | – | Sell |
-3,098
| Closed | -$857K | – | 1695 |
|
|
2016
Q3 | $857K | Buy |
+3,098
| New | +$857K | 0.09% | 210 |
|
|
2016
Q2 | – | Sell |
-405
| Closed | -$115K | – | 1653 |
|
|
2016
Q1 | $115K | Sell |
405
-33
| -8% | -$9.37K | 0.02% | 649 |
|
|
2015
Q4 | $114K | Buy |
438
+330
| +306% | +$85.9K | 0.02% | 719 |
|
|
2015
Q3 | $24K | Sell |
108
-1,230
| -92% | -$273K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $368K | Buy |
1,338
+536
| +67% | +$147K | 0.05% | 355 |
|
|
2015
Q1 | $228K | Buy |
802
+52
| +7% | +$14.8K | 0.03% | 576 |
|
|
2014
Q4 | $197K | Buy |
750
+550
| +275% | +$144K | 0.03% | 603 |
|
|
2014
Q3 | $44K | Buy |
+200
| New | +$44K | 0.01% | 1331 |
|
|
2014
Q2 | – | Sell |
-270
| Closed | -$53K | – | 1926 |
|
|
2014
Q1 | $53K | Hold |
270
| – | – | 0.01% | 1134 |
|
|
2013
Q4 | $50K | Buy |
270
+220
| +440% | +$40.7K | 0.01% | 947 |
|
|
2013
Q3 | $9K | Buy |
+50
| New | +$9K | ﹤0.01% | 1190 |
|