Quarry LP’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 | $429K | Buy |
1,250
+93
| +8% | +$31.9K | 0.09% | 184 |
|
|
2025
Q1 | $404K | Buy |
+1,157
| New | +$404K | 0.09% | 185 |
|
|
2024
Q4 | – | Sell |
-360
| Closed | -$137K | – | 1952 |
|
|
2024
Q3 | $137K | Sell |
360
-91
| -20% | -$34.7K | 0.03% | 303 |
|
|
2024
Q2 | $135K | Buy |
451
+367
| +437% | +$110K | 0.04% | 238 |
|
|
2024
Q1 | $29.2K | Sell |
84
-87
| -51% | -$30.2K | 0.01% | 698 |
|
|
2023
Q4 | $53.3K | Sell |
171
-117
| -41% | -$36.5K | 0.01% | 273 |
|
|
2023
Q3 | $73.5K | Buy |
288
+233
| +424% | +$59.4K | 0.02% | 201 |
|
|
2023
Q2 | $14.6K | Sell |
55
-8
| -13% | -$2.12K | ﹤0.01% | 675 |
|
|
2023
Q1 | $14.2K | Buy |
63
+29
| +85% | +$6.52K | ﹤0.01% | 693 |
|
|
2022
Q4 | $8.07K | Buy |
+34
| New | +$8.07K | ﹤0.01% | 634 |
|