Saybrook Capital’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 | $19.3M | Sell |
56,104
-985
| -2% | -$338K | 5.45% | 8 |
|
|
2025
Q1 | $19.9M | Buy |
57,089
+346
| +0.6% | +$121K | 5.5% | 8 |
|
|
2024
Q4 | $19.3M | Buy |
56,743
+192
| +0.3% | +$65.3K | 5.15% | 8 |
|
|
2024
Q3 | $21.6M | Sell |
56,551
-2,020
| -3% | -$771K | 6.1% | 6 |
|
|
2024
Q2 | $17.5M | Sell |
58,571
-1,505
| -3% | -$449K | 4.95% | 9 |
|
|
2024
Q1 | $20.9M | Buy |
60,076
+170
| +0.3% | +$59K | 5.51% | 6 |
|
|
2023
Q4 | $18.7M | Buy |
59,906
+25
| +0% | +$7.8K | 5.18% | 7 |
|
|
2023
Q3 | $15.3M | Sell |
59,881
-200
| -0.3% | -$51K | 4.6% | 10 |
|
|
2023
Q2 | $16M | Buy |
60,081
+185
| +0.3% | +$49.1K | 4.74% | 9 |
|
|
2023
Q1 | $13.5M | Buy |
59,896
+50
| +0.1% | +$11.2K | 4.28% | 9 |
|
|
2022
Q4 | $14.2M | Buy |
59,846
+80
| +0.1% | +$19K | 4.71% | 9 |
|
|
2022
Q3 | $12.2M | Hold |
59,766
| – | – | 4.31% | 11 |
|
|
2022
Q2 | $13.4M | Sell |
59,766
-200
| -0.3% | -$44.8K | 4.36% | 10 |
|
|
2022
Q1 | $15M | Sell |
59,966
-2,405
| -4% | -$600K | 4.03% | 10 |
|
|
2021
Q4 | $22M | Buy |
62,371
+60
| +0.1% | +$21.1K | 5.53% | 7 |
|
|
2021
Q3 | $17.4M | Hold |
62,311
| – | – | 4.82% | 7 |
|
|
2021
Q2 | $17M | Buy |
62,311
+1,030
| +2% | +$281K | 4.63% | 6 |
|
|
2021
Q1 | $15.1M | Sell |
61,281
-300
| -0.5% | -$73.8K | 4.58% | 7 |
|
|
2020
Q4 | $15.1M | Buy |
61,581
+1,566
| +3% | +$384K | 4.83% | 7 |
|
|
2020
Q3 | $13.9M | Buy |
60,015
+240
| +0.4% | +$55.7K | 5.01% | 6 |
|
|
2020
Q2 | $11.5M | Buy |
59,775
+15
| +0% | +$2.89K | 4.64% | 9 |
|
|
2020
Q1 | $9.15M | Buy |
59,760
+615
| +1% | +$94.2K | 4.22% | 13 |
|
|
2019
Q4 | $11.5M | Sell |
59,145
-585
| -1% | -$114K | 4.49% | 11 |
|
|
2019
Q3 | $10.9M | Buy |
59,730
+405
| +0.7% | +$74.2K | 4.62% | 11 |
|
|
2019
Q2 | $9.06M | Buy |
59,325
+165
| +0.3% | +$25.2K | 3.83% | 13 |
|
|
2019
Q1 | $8.49M | Buy |
59,160
+225
| +0.4% | +$32.3K | 3.68% | 13 |
|
|
2018
Q4 | $7.73M | Buy |
58,935
+4,200
| +8% | +$551K | 3.69% | 13 |
|
|
2018
Q3 | $8.31M | Buy |
54,735
+225
| +0.4% | +$34.1K | 3.57% | 14 |
|
|
2018
Q2 | $7.41M | Buy |
54,510
+32,910
| +152% | +$4.47M | 3.39% | 15 |
|
|
2018
Q1 | $2.82M | Buy |
21,600
+3,000
| +16% | +$392K | 1.33% | 25 |
|
|
2017
Q4 | $2.54M | Buy |
18,600
+3,000
| +19% | +$410K | 1.18% | 24 |
|
|
2017
Q3 | $1.86M | Hold |
15,600
| – | – | 0.92% | 28 |
|
|
2017
Q2 | $1.83M | Buy |
15,600
+3,000
| +24% | +$351K | 0.92% | 27 |
|
|
2017
Q1 | $1.3M | Buy |
+12,600
| New | +$1.3M | 0.7% | 29 |
|