Sandler Capital Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,801
| Closed | -$584K | – | 175 |
|
|
2025
Q4 | $584K | Sell |
1,801
-1,094
| -38% | -$366K | 0.19% | 133 |
|
|
2025
Q3 | $1M | Sell |
2,895
-2,280
| -44% | -$804K | 0.29% | 120 |
|
|
2025
Q2 | $1.78M | Sell |
5,175
-9,283
| -64% | -$3.22M | 0.48% | 86 |
|
|
2025
Q1 | $5.05M | Sell |
14,458
-12,597
| -47% | -$4.42M | 1.26% | 25 |
|
|
2024
Q4 | $9.2M | Buy |
27,055
+11,557
| +75% | +$4.31M | 0.96% | 34 |
|
|
2024
Q3 | $5.92M | Buy |
+15,498
| New | +$5.41M | 0.78% | 44 |
|
|
2024
Q2 | – | Sell |
-29,734
| Closed | -$10.3M | – | 167 |
|
|
2024
Q1 | $10.3M | Sell |
29,734
-40,640
| -58% | -$12.9M | 0.75% | 52 |
|
|
2023
Q4 | $21.9M | Buy |
+70,374
| New | +$18.9M | 1.82% | 13 |
|
|
2021
Q2 | – | Sell |
-44,430
| Closed | -$10.9M | – | 126 |
|
|
2021
Q1 | $10.9M | Buy |
+44,430
| New | +$10.6M | 0.93% | 42 |
|
|
2018
Q1 | – | Sell |
-56,100
| Closed | -$7.67M | – | 153 |
|
|
2017
Q4 | $7.67M | Sell |
56,100
-10,500
| -16% | -$1.38M | 1.08% | 32 |
|
|
2017
Q3 | $7.95M | Sell |
66,600
-16,350
| -20% | -$1.88M | 0.99% | 41 |
|
|
2017
Q2 | $9.7M | Buy |
82,950
+16,680
| +25% | +$1.86M | 1.05% | 23 |
|
|
2017
Q1 | $6.85M | Buy |
+66,270
| New | +$6.67M | 0.47% | 86 |
|
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$3.85M | – | 188 |
|
|
2015
Q2 | $3.85M | Sell |
42,000
-25,650
| -38% | -$2.43M | 0.34% | 111 |
|
|
2015
Q1 | $6.42M | Sell |
67,650
-67,950
| -50% | -$6.33M | 0.4% | 101 |
|
|
2014
Q4 | $11.9M | Sell |
135,600
-95,562
| -41% | -$7.53M | 0.63% | 57 |
|
|
2014
Q3 | $16.9M | Buy |
+231,162
| New | +$16.4M | 0.8% | 40 |
|
|
2013
Q3 | – | Sell |
-222,222
| Closed | -$13.1M | – | 211 |
|
|
2013
Q2 | $13.1M | Buy |
+222,222
| New | +$13.4M | 0.49% | 89 |
|
Other funds holding SHW
VCM
VPM
