VPI
Value Partners Investments’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
7,862
+568
| +8% | +$195K | 0.21% | 53 |
|
|
2025
Q1 | $2.55M | Sell |
7,294
-6,072
| -45% | -$2.12M | 0.22% | 49 |
|
|
2024
Q4 | $5.54M | Buy |
13,366
+592
| +5% | +$245K | 1.28% | 29 |
|
|
2024
Q3 | $5.74M | Buy |
12,774
+6,672
| +109% | +$3M | 0.2% | 39 |
|
|
2024
Q2 | $1.82M | Buy |
6,102
+963
| +19% | +$287K | 0.16% | 52 |
|
|
2024
Q1 | $1.78M | Buy |
5,139
+390
| +8% | +$135K | 0.15% | 42 |
|
|
2023
Q4 | $1.48M | Buy |
4,749
+460
| +11% | +$144K | 0.12% | 47 |
|
|
2023
Q3 | $1.1M | Buy |
4,289
+291
| +7% | +$74.6K | 0.09% | 52 |
|
|
2023
Q2 | $1.06M | Buy |
3,998
+82
| +2% | +$21.8K | 0.09% | 48 |
|
|
2023
Q1 | $879K | Buy |
3,916
+170
| +5% | +$38.2K | 0.07% | 49 |
|
|
2022
Q4 | $889K | Sell |
3,746
-132
| -3% | -$31.3K | 0.08% | 46 |
|
|
2022
Q3 | $794K | Buy |
3,878
+806
| +26% | +$165K | 0.08% | 42 |
|
|
2022
Q2 | $686K | Buy |
3,072
+484
| +19% | +$108K | 0.06% | 47 |
|
|
2022
Q1 | $646K | Buy |
2,588
+280
| +12% | +$69.9K | 0.05% | 52 |
|
|
2021
Q4 | $811K | Buy |
2,308
+474
| +26% | +$167K | 0.07% | 49 |
|
|
2021
Q3 | $510K | Sell |
1,834
-13,095
| -88% | -$3.64M | 0.04% | 54 |
|
|
2021
Q2 | $4.06M | Buy |
14,929
+9,337
| +167% | +$2.54M | 0.33% | 35 |
|
|
2021
Q1 | $4.13M | Sell |
5,592
-942
| -14% | -$695K | 0.36% | 36 |
|
|
2020
Q4 | $4.81M | Buy |
+6,534
| New | +$4.81M | 0.42% | 38 |
|