Stevens 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 | $497K | Buy |
+1,447
| New | +$497K | 0.14% | 126 |
|
|
2025
Q1 | – | Sell |
-716
| Closed | -$243K | – | 385 |
|
|
2024
Q4 | $243K | Buy |
+716
| New | +$243K | 0.1% | 268 |
|
|
2024
Q3 | – | Sell |
-1,057
| Closed | -$315K | – | 294 |
|
|
2024
Q2 | $315K | Sell |
1,057
-3,490
| -77% | -$1.04M | 0.11% | 172 |
|
|
2024
Q1 | $1.58M | Buy |
+4,547
| New | +$1.58M | 0.31% | 78 |
|
|
2023
Q4 | – | Sell |
-8,766
| Closed | -$2.24M | – | 329 |
|
|
2023
Q3 | $2.24M | Buy |
8,766
+7,802
| +809% | +$1.99M | 0.65% | 33 |
|
|
2023
Q2 | $256K | Buy |
+964
| New | +$256K | 0.05% | 227 |
|
|
2022
Q3 | – | Sell |
-2,447
| Closed | -$548K | – | 173 |
|
|
2022
Q2 | $548K | Sell |
2,447
-5,782
| -70% | -$1.29M | 0.38% | 41 |
|
|
2022
Q1 | $2.05M | Buy |
+8,229
| New | +$2.05M | 0.45% | 55 |
|
|
2021
Q3 | – | Sell |
-2,629
| Closed | -$716K | – | 253 |
|
|
2021
Q2 | $716K | Buy |
2,629
+1,708
| +185% | +$465K | 0.21% | 76 |
|
|
2021
Q1 | $227K | Buy |
+921
| New | +$227K | 0.13% | 106 |
|
|
2020
Q4 | – | Sell |
-3,156
| Closed | -$733K | – | 220 |
|
|
2020
Q3 | $733K | Buy |
+3,156
| New | +$733K | 0.27% | 62 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$1.09M | – | 372 |
|
|
2019
Q4 | $1.09M | Buy |
+5,610
| New | +$1.09M | 0.1% | 205 |
|
|
2019
Q3 | – | Sell |
-38,355
| Closed | -$5.86M | – | 747 |
|
|
2019
Q2 | $5.86M | Buy |
+38,355
| New | +$5.86M | 0.26% | 116 |
|
|
2018
Q2 | – | Sell |
-49,371
| Closed | -$6.45M | – | 957 |
|
|
2018
Q1 | $6.45M | Buy |
+49,371
| New | +$6.45M | 0.24% | 130 |
|
|
2017
Q3 | – | Sell |
-24,513
| Closed | -$2.87M | – | 1050 |
|
|
2017
Q2 | $2.87M | Sell |
24,513
-34,605
| -59% | -$4.05M | 0.11% | 249 |
|
|
2017
Q1 | $6.11M | Buy |
+59,118
| New | +$6.11M | 0.23% | 125 |
|
|
2016
Q4 | – | Sell |
-93,333
| Closed | -$8.61M | – | 1083 |
|
|
2016
Q3 | $8.61M | Buy |
93,333
+88,887
| +1,999% | +$8.2M | 0.36% | 71 |
|
|
2016
Q2 | $435K | Sell |
4,446
-69,282
| -94% | -$6.78M | 0.02% | 610 |
|
|
2016
Q1 | $7M | Buy |
73,728
+42,345
| +135% | +$4.02M | 0.28% | 112 |
|
|
2015
Q4 | $2.72M | Sell |
31,383
-117,267
| -79% | -$10.1M | 0.11% | 241 |
|
|
2015
Q3 | $11M | Buy |
148,650
+63,000
| +74% | +$4.68M | 0.51% | 44 |
|
|
2015
Q2 | $7.85M | Buy |
+85,650
| New | +$7.85M | 0.28% | 108 |
|
|
2014
Q3 | – | Sell |
-107,025
| Closed | -$7.38M | – | 1223 |
|
|
2014
Q2 | $7.38M | Buy |
+107,025
| New | +$7.38M | 0.2% | 144 |
|
|
2014
Q1 | – | Sell |
-329,490
| Closed | -$20.2M | – | 1292 |
|
|
2013
Q4 | $20.2M | Buy |
329,490
+198,441
| +151% | +$12.1M | 0.6% | 34 |
|
|
2013
Q3 | $7.96M | Buy |
131,049
+44,844
| +52% | +$2.72M | 0.23% | 129 |
|
|
2013
Q2 | $5.08M | Buy |
+86,205
| New | +$5.08M | 0.17% | 163 |
|