Sandler 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 | $1.78M | Sell |
5,175
-9,283
| -64% | -$3.19M | 0.48% | 71 |
|
2025
Q1 | $5.05M | Sell |
14,458
-12,597
| -47% | -$4.4M | 1.26% | 17 |
|
2024
Q4 | $9.2M | Buy |
27,055
+11,557
| +75% | +$3.93M | 0.96% | 21 |
|
2024
Q3 | $5.92M | Buy |
+15,498
| New | +$5.92M | 0.78% | 30 |
|
2024
Q2 | – | Sell |
-29,734
| Closed | -$10.3M | – | 149 |
|
2024
Q1 | $10.3M | Sell |
29,734
-40,640
| -58% | -$14.1M | 0.75% | 29 |
|
2023
Q4 | $21.9M | Buy |
+70,374
| New | +$21.9M | 1.82% | 6 |
|
2021
Q2 | – | Sell |
-44,430
| Closed | -$10.9M | – | 120 |
|
2021
Q1 | $10.9M | Buy |
+44,430
| New | +$10.9M | 0.93% | 37 |
|
2018
Q1 | – | Sell |
-56,100
| Closed | -$7.67M | – | 133 |
|
2017
Q4 | $7.67M | Sell |
56,100
-10,500
| -16% | -$1.44M | 1.08% | 19 |
|
2017
Q3 | $7.95M | Sell |
66,600
-16,350
| -20% | -$1.95M | 0.99% | 23 |
|
2017
Q2 | $9.7M | Buy |
82,950
+16,680
| +25% | +$1.95M | 1.05% | 14 |
|
2017
Q1 | $6.85M | Buy |
+66,270
| New | +$6.85M | 0.47% | 63 |
|
2015
Q3 | – | Sell |
-42,000
| Closed | -$3.85M | – | 163 |
|
2015
Q2 | $3.85M | Sell |
42,000
-25,650
| -38% | -$2.35M | 0.34% | 82 |
|
2015
Q1 | $6.42M | Sell |
67,650
-67,950
| -50% | -$6.44M | 0.4% | 80 |
|
2014
Q4 | $11.9M | Sell |
135,600
-95,562
| -41% | -$8.38M | 0.63% | 37 |
|
2014
Q3 | $16.9M | Buy |
+231,162
| New | +$16.9M | 0.8% | 25 |
|
2013
Q3 | – | Sell |
-222,222
| Closed | -$13.1M | – | 180 |
|
2013
Q2 | $13.1M | Buy |
+222,222
| New | +$13.1M | 0.49% | 59 |
|