Seascape 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 | $3.2M | Sell |
9,315
-2,220
| -19% | -$762K | 1.01% | 38 |
|
|
2025
Q1 | $4.03M | Buy |
11,535
+59
| +0.5% | +$20.6K | 1.41% | 27 |
|
|
2024
Q4 | $3.9M | Sell |
11,476
-165
| -1% | -$56.1K | 1.36% | 27 |
|
|
2024
Q3 | $4.44M | Sell |
11,641
-183
| -2% | -$69.8K | 1.58% | 18 |
|
|
2024
Q2 | $3.53M | Buy |
11,824
+322
| +3% | +$96.1K | 1.32% | 27 |
|
|
2024
Q1 | $4M | Buy |
11,502
+437
| +4% | +$152K | 1.48% | 20 |
|
|
2023
Q4 | $3.45M | Buy |
11,065
+9,842
| +805% | +$3.07M | 1.46% | 22 |
|
|
2023
Q3 | $312K | Hold |
1,223
| – | – | 0.15% | 86 |
|
|
2023
Q2 | $325K | Hold |
1,223
| – | – | 0.15% | 84 |
|
|
2023
Q1 | $275K | Buy |
1,223
+2
| +0.2% | +$450 | 0.14% | 86 |
|
|
2022
Q4 | $290K | Sell |
1,221
-4
| -0.3% | -$950 | 0.16% | 89 |
|
|
2022
Q3 | $251K | Sell |
1,225
-1
| -0.1% | -$205 | 0.17% | 80 |
|
|
2022
Q2 | $275K | Buy |
1,226
+13
| +1% | +$2.92K | 0.17% | 75 |
|
|
2022
Q1 | $303K | Sell |
1,213
-3
| -0.2% | -$749 | 0.16% | 77 |
|
|
2021
Q4 | $428K | Buy |
1,216
+4
| +0.3% | +$1.41K | 0.2% | 77 |
|
|
2021
Q3 | $339K | Hold |
1,212
| – | – | 0.17% | 81 |
|
|
2021
Q2 | $330K | Sell |
1,212
-240
| -17% | -$65.3K | 0.17% | 83 |
|
|
2021
Q1 | $357K | Hold |
1,452
| – | – | 0.2% | 79 |
|
|
2020
Q4 | $356K | Hold |
1,452
| – | – | 0.21% | 69 |
|
|
2020
Q3 | $337K | Hold |
1,452
| – | – | 0.21% | 59 |
|
|
2020
Q2 | $280K | Sell |
1,452
-297
| -17% | -$57.3K | 0.2% | 60 |
|
|
2020
Q1 | $268K | Sell |
1,749
-93
| -5% | -$14.3K | 0.24% | 55 |
|
|
2019
Q4 | $358K | Buy |
+1,842
| New | +$358K | 0.26% | 59 |
|