Stone Run 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 | $6.37M | Buy |
18,550
+50
| +0.3% | +$17.2K | 2.55% | 13 |
|
|
2025
Q1 | $6.46M | Hold |
18,500
| – | – | 2.72% | 14 |
|
|
2024
Q4 | $6.29M | Sell |
18,500
-5
| -0% | -$1.7K | 2.47% | 18 |
|
|
2024
Q3 | $7.06M | Sell |
18,505
-150
| -0.8% | -$57.3K | 2.63% | 14 |
|
|
2024
Q2 | $5.57M | Sell |
18,655
-395
| -2% | -$118K | 2.22% | 21 |
|
|
2024
Q1 | $6.62M | Sell |
19,050
-750
| -4% | -$260K | 2.53% | 17 |
|
|
2023
Q4 | $6.18M | Sell |
19,800
-650
| -3% | -$203K | 2.65% | 19 |
|
|
2023
Q3 | $5.22M | Sell |
20,450
-1,200
| -6% | -$306K | 2.56% | 19 |
|
|
2023
Q2 | $5.75M | Buy |
21,650
+750
| +4% | +$199K | 2.55% | 20 |
|
|
2023
Q1 | $4.7M | Sell |
20,900
-1,200
| -5% | -$270K | 2.25% | 22 |
|
|
2022
Q4 | $5.24M | Buy |
22,100
+2,250
| +11% | +$534K | 2.65% | 20 |
|
|
2022
Q3 | $4.06M | Hold |
19,850
| – | – | 2.19% | 24 |
|
|
2022
Q2 | $4.45M | Sell |
19,850
-1,010
| -5% | -$226K | 2.24% | 22 |
|
|
2022
Q1 | $5.21M | Buy |
20,860
+760
| +4% | +$190K | 1.92% | 25 |
|
|
2021
Q4 | $7.08M | Sell |
20,100
-780
| -4% | -$275K | 2.29% | 23 |
|
|
2021
Q3 | $5.84M | Buy |
20,880
+765
| +4% | +$214K | 2% | 23 |
|
|
2021
Q2 | $5.48M | Hold |
20,115
| – | – | 1.93% | 25 |
|
|
2021
Q1 | $4.95M | Sell |
20,115
-300
| -1% | -$73.8K | 1.89% | 27 |
|
|
2020
Q4 | $5M | Hold |
20,415
| – | – | 1.99% | 24 |
|
|
2020
Q3 | $4.74M | Hold |
20,415
| – | – | 2.17% | 24 |
|
|
2020
Q2 | $3.93M | Sell |
20,415
-3,000
| -13% | -$578K | 1.95% | 26 |
|
|
2020
Q1 | $3.59M | Buy |
23,415
+2,325
| +11% | +$356K | 2.06% | 23 |
|
|
2019
Q4 | $4.1M | Sell |
21,090
-1,200
| -5% | -$233K | 1.82% | 29 |
|
|
2019
Q3 | $4.09M | Buy |
22,290
+675
| +3% | +$124K | 1.95% | 28 |
|
|
2019
Q2 | $3.3M | Hold |
21,615
| – | – | 1.51% | 32 |
|
|
2019
Q1 | $3.1M | Hold |
21,615
| – | – | 1.53% | 33 |
|
|
2018
Q4 | $2.84M | Sell |
21,615
-3,000
| -12% | -$393K | 1.77% | 29 |
|
|
2018
Q3 | $3.74M | Hold |
24,615
| – | – | 1.72% | 30 |
|
|
2018
Q2 | $3.34M | Hold |
24,615
| – | – | 1.76% | 29 |
|
|
2018
Q1 | $3.22M | Hold |
24,615
| – | – | 1.69% | 30 |
|
|
2017
Q4 | $3.36M | Sell |
24,615
-225
| -0.9% | -$30.8K | 1.73% | 28 |
|
|
2017
Q3 | $2.97M | Hold |
24,840
| – | – | 1.52% | 34 |
|
|
2017
Q2 | $2.91M | Hold |
24,840
| – | – | 1.61% | 32 |
|
|
2017
Q1 | $2.57M | Sell |
24,840
-150
| -0.6% | -$15.5K | 1.54% | 35 |
|
|
2016
Q4 | $2.24M | Hold |
24,990
| – | – | 1.46% | 33 |
|
|
2016
Q3 | $2.31M | Buy |
24,990
+525
| +2% | +$48.4K | 1.43% | 33 |
|
|
2016
Q2 | $2.4M | Hold |
24,465
| – | – | 1.56% | 32 |
|
|
2016
Q1 | $2.32M | Buy |
24,465
+225
| +0.9% | +$21.3K | 1.5% | 33 |
|
|
2015
Q4 | $2.1M | Hold |
24,240
| – | – | 1.46% | 33 |
|
|
2015
Q3 | $1.8M | Sell |
24,240
-45
| -0.2% | -$3.34K | 1.43% | 32 |
|
|
2015
Q2 | $2.23M | Hold |
24,285
| – | – | 1.46% | 32 |
|
|
2015
Q1 | $2.3M | Sell |
24,285
-3,000
| -11% | -$284K | 1.48% | 30 |
|
|
2014
Q4 | $1.99M | Hold |
27,285
| – | – | 1.37% | 35 |
|
|
2014
Q3 | $1.99M | Sell |
27,285
-6,045
| -18% | -$441K | 1.41% | 34 |
|
|
2014
Q2 | $2.3M | Sell |
33,330
-8,175
| -20% | -$564K | 1.51% | 31 |
|
|
2014
Q1 | $2.73M | Sell |
41,505
-675
| -2% | -$44.3K | 1.98% | 17 |
|
|
2013
Q4 | $2.58M | Sell |
42,180
-888
| -2% | -$54.3K | 1.82% | 24 |
|
|
2013
Q3 | $2.62M | Buy |
43,068
+31,938
| +287% | +$1.94M | 2.13% | 16 |
|
|
2013
Q2 | $656K | Buy |
+11,130
| New | +$656K | 0.63% | 54 |
|