Qsemble 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,501
| Closed | -$873K | – | 572 |
|
|
2025
Q1 | $873K | Buy |
+2,501
| New | +$873K | 0.09% | 237 |
|
|
2024
Q4 | – | Sell |
-11,937
| Closed | -$4.56M | – | 521 |
|
|
2024
Q3 | $4.56M | Sell |
11,937
-5,489
| -31% | -$2.09M | 0.84% | 24 |
|
|
2024
Q2 | $5.2M | Buy |
+17,426
| New | +$5.2M | 0.99% | 4 |
|
|
2024
Q1 | – | Sell |
-5,568
| Closed | -$1.74M | – | 518 |
|
|
2023
Q4 | $1.74M | Sell |
5,568
-10,882
| -66% | -$3.39M | 0.44% | 70 |
|
|
2023
Q3 | $4.2M | Buy |
16,450
+15,300
| +1,330% | +$3.9M | 0.78% | 32 |
|
|
2023
Q2 | $305K | Buy |
+1,150
| New | +$305K | 0.22% | 150 |
|