Waratah Capital Advisors’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 | $11.4M | Sell |
33,126
-7,886
| -19% | -$2.71M | 0.3% | 51 |
|
|
2025
Q1 | $14.3M | Sell |
41,012
-12,898
| -24% | -$4.5M | 0.39% | 34 |
|
|
2024
Q4 | $18.3M | Buy |
53,910
+30,546
| +131% | +$10.4M | 0.62% | 34 |
|
|
2024
Q3 | $8.92M | Sell |
23,364
-22,767
| -49% | -$8.69M | 0.18% | 50 |
|
|
2024
Q2 | $13.8M | Buy |
46,131
+16,934
| +58% | +$5.05M | 0.5% | 40 |
|
|
2024
Q1 | $10.1M | Sell |
29,197
-12,290
| -30% | -$4.27M | 0.3% | 59 |
|
|
2023
Q4 | $12.9M | Sell |
41,487
-30,986
| -43% | -$9.66M | 0.26% | 39 |
|
|
2023
Q3 | $18.5M | Buy |
72,473
+38,567
| +114% | +$9.84M | 0.26% | 37 |
|
|
2023
Q2 | $9M | Buy |
33,906
+31,349
| +1,226% | +$8.32M | 0.17% | 51 |
|
|
2023
Q1 | $575K | Buy |
+2,557
| New | +$575K | 0.01% | 136 |
|
|
2021
Q1 | – | Sell |
-888
| Closed | -$218K | – | 298 |
|
|
2020
Q4 | $218K | Sell |
888
-4,011
| -82% | -$985K | 0.02% | 178 |
|
|
2020
Q3 | $1.14M | Buy |
+4,899
| New | +$1.14M | 0.12% | 84 |
|
|
2020
Q1 | – | Sell |
-19,638
| Closed | -$3.82M | – | 144 |
|
|
2019
Q4 | $3.82M | Buy |
19,638
+13,623
| +226% | +$2.65M | 0.4% | 66 |
|
|
2019
Q3 | $1.1M | Buy |
+6,015
| New | +$1.1M | 0.12% | 108 |
|
|
2018
Q2 | – | Sell |
-64,188
| Closed | -$8.39M | – | 175 |
|
|
2018
Q1 | $8.39M | Buy |
64,188
+38,697
| +152% | +$5.06M | 0.88% | 36 |
|
|
2017
Q4 | $3.48M | Buy |
25,491
+6,309
| +33% | +$862K | 0.4% | 57 |
|
|
2017
Q3 | $2.29M | Buy |
19,182
+11,028
| +135% | +$1.32M | 0.29% | 63 |
|
|
2017
Q2 | $954K | Buy |
+8,154
| New | +$954K | 0.13% | 115 |
|
|
2016
Q2 | – | Sell |
-105,384
| Closed | -$10M | – | 141 |
|
|
2016
Q1 | $10M | Buy |
+105,384
| New | +$10M | 2.03% | 18 |
|