Wolverine Asset 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 | $1.55M | Buy |
4,500
+1,000
| +29% | +$343K | 0.01% | 337 |
|
|
2025
Q1 | $1.22M | Buy |
3,500
+1,500
| +75% | +$524K | 0.01% | 383 |
|
|
2024
Q4 | $680K | Sell |
2,000
-2,000
| -50% | -$680K | 0.01% | 498 |
|
|
2024
Q3 | $1.53M | Hold |
4,000
| – | – | 0.02% | 327 |
|
|
2024
Q2 | $1.19M | Sell |
4,000
-3,000
| -43% | -$895K | 0.01% | 351 |
|
|
2024
Q1 | $2.43M | Sell |
7,000
-7,000
| -50% | -$2.43M | 0.03% | 222 |
|
|
2023
Q4 | $4.37M | Buy |
+14,000
| New | +$4.37M | 0.04% | 166 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$593K | – | 1731 |
|
|
2022
Q4 | $593K | Buy |
+2,500
| New | +$593K | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$1.12M | – | 2201 |
|
|
2022
Q2 | $1.12M | Buy |
5,000
+1,000
| +25% | +$224K | 0.01% | 564 |
|
|
2022
Q1 | $998K | Sell |
4,000
-8,500
| -68% | -$2.12M | 0.01% | 592 |
|
|
2021
Q4 | $4.4M | Buy |
+12,500
| New | +$4.4M | 0.04% | 213 |
|
|
2021
Q3 | – | Sell |
-354
| Closed | -$96K | – | 2043 |
|
|
2021
Q2 | $96K | Sell |
354
-5,220
| -94% | -$1.42M | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1.37M | Buy |
5,574
+4,032
| +261% | +$992K | 0.01% | 412 |
|
|
2020
Q4 | $377K | Sell |
1,542
-7,488
| -83% | -$1.83M | ﹤0.01% | 696 |
|
|
2020
Q3 | $2.1M | Buy |
9,030
+30
| +0.3% | +$6.97K | 0.02% | 280 |
|
|
2020
Q2 | $1.73M | Buy |
+9,000
| New | +$1.73M | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-1,035
| Closed | -$201K | – | 1407 |
|
|
2019
Q4 | $201K | Sell |
1,035
-9,069
| -90% | -$1.76M | ﹤0.01% | 710 |
|
|
2019
Q3 | $1.85M | Buy |
+10,104
| New | +$1.85M | 0.02% | 317 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$3.34M | – | 1225 |
|
|
2018
Q4 | $3.34M | Buy |
+25,500
| New | +$3.34M | 0.04% | 215 |
|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$2.26M | – | 1195 |
|
|
2017
Q4 | $2.26M | Sell |
16,500
-1,500
| -8% | -$205K | 0.02% | 251 |
|
|
2017
Q3 | $2.15M | Sell |
18,000
-15,000
| -45% | -$1.79M | 0.02% | 249 |
|
|
2017
Q2 | $3.86M | Buy |
33,000
+3,000
| +10% | +$351K | 0.05% | 159 |
|
|
2017
Q1 | $3.1M | Buy |
+30,000
| New | +$3.1M | 0.05% | 187 |
|
|
2016
Q4 | – | Sell |
-51,000
| Closed | -$4.7M | – | 844 |
|
|
2016
Q3 | $4.7M | Buy |
51,000
+42,000
| +467% | +$3.87M | 0.07% | 149 |
|
|
2016
Q2 | $881K | Buy |
9,000
+6,000
| +200% | +$587K | 0.01% | 325 |
|
|
2016
Q1 | $284K | Buy |
+3,000
| New | +$284K | 0.01% | 506 |
|
|
2015
Q3 | – | Sell |
-30,000
| Closed | -$2.75M | – | 1223 |
|
|
2015
Q2 | $2.75M | Buy |
+30,000
| New | +$2.75M | 0.06% | 228 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1297 |
|
|
2014
Q4 | – | Sell |
-6,300
| Closed | -$459K | – | 1393 |
|
|
2014
Q3 | $459K | Sell |
6,300
-2,400
| -28% | -$175K | 0.01% | 579 |
|
|
2014
Q2 | $600K | Sell |
8,700
-1,200
| -12% | -$82.8K | 0.01% | 449 |
|
|
2014
Q1 | $650K | Buy |
9,900
+7,500
| +313% | +$492K | 0.01% | 443 |
|
|
2013
Q4 | $146K | Buy |
+2,400
| New | +$146K | ﹤0.01% | 919 |
|
|
2013
Q3 | – | Sell |
-24,921
| Closed | -$1.47M | – | 1439 |
|
|
2013
Q2 | $1.47M | Buy |
+24,921
| New | +$1.47M | 0.04% | 313 |
|