Versant 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 | $536K | Buy |
1,560
+121
| +8% | +$41.5K | 0.08% | 157 |
|
|
2025
Q1 | $502K | Buy |
1,439
+301
| +26% | +$105K | 0.08% | 154 |
|
|
2024
Q4 | $387K | Buy |
1,138
+110
| +11% | +$37.4K | 0.08% | 114 |
|
|
2024
Q3 | $392K | Buy |
1,028
+13
| +1% | +$4.96K | 0.09% | 97 |
|
|
2024
Q2 | $303K | Buy |
1,015
+89
| +10% | +$26.6K | 0.08% | 101 |
|
|
2024
Q1 | $322K | Sell |
926
-157
| -14% | -$54.5K | 0.09% | 92 |
|
|
2023
Q4 | $338K | Sell |
1,083
-17
| -2% | -$5.3K | 0.1% | 89 |
|
|
2023
Q3 | $281K | Sell |
1,100
-1
| -0.1% | -$255 | 0.09% | 100 |
|
|
2023
Q2 | $292K | Buy |
1,101
+6
| +0.5% | +$1.59K | 0.09% | 99 |
|
|
2023
Q1 | $246K | Buy |
1,095
+192
| +21% | +$43.1K | 0.08% | 108 |
|
|
2022
Q4 | $214K | Hold |
903
| – | – | 0.08% | 96 |
|
|
2022
Q3 | $185K | Sell |
903
-6
| -0.7% | -$1.23K | 0.07% | 106 |
|
|
2022
Q2 | $204K | Hold |
909
| – | – | 0.07% | 102 |
|
|
2022
Q1 | $227K | Sell |
909
-132
| -13% | -$33K | 0.07% | 106 |
|
|
2021
Q4 | $367K | Hold |
1,041
| – | – | 0.12% | 80 |
|
|
2021
Q3 | $291K | Sell |
1,041
-18
| -2% | -$5.03K | 0.1% | 81 |
|
|
2021
Q2 | $289K | Hold |
1,059
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $261K | Hold |
1,059
| – | – | 0.1% | 89 |
|
|
2020
Q4 | $259K | Hold |
1,059
| – | – | 0.1% | 83 |
|
|
2020
Q3 | $245K | Buy |
1,059
+132
| +14% | +$30.5K | 0.11% | 86 |
|
|
2020
Q2 | $178K | Hold |
927
| – | – | 0.08% | 99 |
|
|
2020
Q1 | $141K | Sell |
927
-3
| -0.3% | -$456 | 0.07% | 97 |
|
|
2019
Q4 | $180K | Buy |
930
+15
| +2% | +$2.9K | 0.09% | 88 |
|
|
2019
Q3 | $167K | Sell |
915
-75
| -8% | -$13.7K | 0.08% | 91 |
|
|
2019
Q2 | $151K | Sell |
990
-429
| -30% | -$65.4K | 0.07% | 95 |
|
|
2019
Q1 | $203K | Buy |
1,419
+15
| +1% | +$2.15K | 0.09% | 94 |
|
|
2018
Q4 | $184K | Hold |
1,404
| – | – | 0.08% | 95 |
|
|
2018
Q3 | $213K | Hold |
1,404
| – | – | 0.09% | 88 |
|
|
2018
Q2 | $190K | Hold |
1,404
| – | – | 0.08% | 99 |
|
|
2018
Q1 | $183K | Sell |
1,404
-42
| -3% | -$5.47K | 0.08% | 106 |
|
|
2017
Q4 | $197K | Hold |
1,446
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $172K | Sell |
1,446
-27
| -2% | -$3.21K | 0.09% | 86 |
|
|
2017
Q2 | $172K | Hold |
1,473
| – | – | 0.09% | 84 |
|
|
2017
Q1 | $152K | Sell |
1,473
-60
| -4% | -$6.19K | 0.08% | 94 |
|
|
2016
Q4 | $137K | Sell |
1,533
-120
| -7% | -$10.7K | 0.08% | 99 |
|
|
2016
Q3 | $152K | Sell |
1,653
-18
| -1% | -$1.66K | 0.09% | 94 |
|
|
2016
Q2 | $163K | Sell |
1,671
-36
| -2% | -$3.51K | 0.1% | 83 |
|
|
2016
Q1 | $161K | Sell |
1,707
-54
| -3% | -$5.09K | 0.1% | 84 |
|
|
2015
Q4 | $152K | Buy |
+1,761
| New | +$152K | 0.1% | 87 |
|