SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,296
| Closed | -$495K | – | 77 |
|
|
2024
Q3 | $495K | Hold |
1,296
| – | – | 0.06% | 48 |
|
|
2024
Q2 | $387K | Sell |
1,296
-21,108
| -94% | -$6.3M | 0.06% | 61 |
|
|
2024
Q1 | $7.78M | Buy |
+22,404
| New | +$7.78M | 2.55% | 17 |
|
|
2023
Q3 | – | Sell |
-22,151
| Closed | -$5.88M | – | 66 |
|
|
2023
Q2 | $5.88M | Buy |
+22,151
| New | +$5.88M | 2.41% | 17 |
|
|
2020
Q2 | – | Sell |
-37,047
| Closed | -$5.68M | – | 85 |
|
|
2020
Q1 | $5.68M | Buy |
+37,047
| New | +$5.68M | 2.62% | 13 |
|
|
2016
Q2 | – | Sell |
-94,422
| Closed | -$8.96M | – | 75 |
|
|
2016
Q1 | $8.96M | Buy |
+94,422
| New | +$8.96M | 2.51% | 15 |
|