TCM
Tran Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
31,796
-510
| -2% | -$175K | 1.29% | 25 |
|
|
2025
Q1 | $11.3M | Sell |
32,306
-44,639
| -58% | -$15.6M | 1.52% | 24 |
|
|
2024
Q4 | $26.2M | Sell |
76,945
-4,602
| -6% | -$1.56M | 2.97% | 14 |
|
|
2024
Q3 | $31.1M | Sell |
81,547
-1,527
| -2% | -$583K | 3.35% | 13 |
|
|
2024
Q2 | $24.8M | Sell |
83,074
-32,679
| -28% | -$9.75M | 2.88% | 17 |
|
|
2024
Q1 | $40.2M | Sell |
115,753
-7,262
| -6% | -$2.52M | 4.48% | 8 |
|
|
2023
Q4 | $38.4M | Sell |
123,015
-5,199
| -4% | -$1.62M | 4.47% | 10 |
|
|
2023
Q3 | $32.7M | Sell |
128,214
-32,588
| -20% | -$8.31M | 4.21% | 13 |
|
|
2023
Q2 | $42.7M | Sell |
160,802
-2,363
| -1% | -$627K | 5.04% | 10 |
|
|
2023
Q1 | $36.7M | Buy |
163,165
+917
| +0.6% | +$206K | 4.57% | 11 |
|
|
2022
Q4 | $38.5M | Buy |
162,248
+19,839
| +14% | +$4.71M | 4.87% | 12 |
|
|
2022
Q3 | $29.2M | Buy |
142,409
+88,362
| +163% | +$18.1M | 3.73% | 13 |
|
|
2022
Q2 | $12.1M | Buy |
54,047
+1,755
| +3% | +$393K | 1.38% | 21 |
|
|
2022
Q1 | $13.1M | Sell |
52,292
-16,740
| -24% | -$4.18M | 1.15% | 25 |
|
|
2021
Q4 | $24.3M | Sell |
69,032
-29,834
| -30% | -$10.5M | 1.94% | 21 |
|
|
2021
Q3 | $27.7M | Sell |
98,866
-45,578
| -32% | -$12.7M | 2.32% | 20 |
|
|
2021
Q2 | $39.4M | Buy |
144,444
+87,452
| +153% | +$23.8M | 3.25% | 17 |
|
|
2021
Q1 | $42.1M | Buy |
56,992
+1,513
| +3% | +$1.12M | 3.75% | 15 |
|
|
2020
Q4 | $40.8M | Buy |
55,479
+2,182
| +4% | +$1.6M | 3.78% | 13 |
|
|
2020
Q3 | $37.1M | Buy |
53,297
+10,923
| +26% | +$7.61M | 4% | 10 |
|
|
2020
Q2 | $24.5M | Buy |
+42,374
| New | +$24.5M | 2.83% | 17 |
|