Y-Intercept (HK)’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 | $1.47M | Sell |
4,274
-863
| -17% | -$296K | 0.04% | 752 |
|
|
2025
Q1 | $1.79M | Sell |
5,137
-8,714
| -63% | -$3.04M | 0.12% | 221 |
|
|
2024
Q4 | $4.71M | Buy |
+13,851
| New | +$4.71M | 0.31% | 59 |
|
|
2024
Q3 | – | Sell |
-8,714
| Closed | -$2.6M | – | 1759 |
|
|
2024
Q2 | $2.6M | Buy |
+8,714
| New | +$2.6M | 0.14% | 178 |
|
|
2023
Q3 | – | Sell |
-15,690
| Closed | -$4.17M | – | 1537 |
|
|
2023
Q2 | $4.17M | Buy |
15,690
+8,910
| +131% | +$2.37M | 0.44% | 17 |
|
|
2023
Q1 | $1.52M | Sell |
6,780
-785
| -10% | -$176K | 0.18% | 147 |
|
|
2022
Q4 | $1.8M | Buy |
7,565
+1,052
| +16% | +$250K | 0.26% | 69 |
|
|
2022
Q3 | $1.33M | Buy |
6,513
+1,912
| +42% | +$391K | 0.13% | 229 |
|
|
2022
Q2 | $1.03M | Buy |
4,601
+2,823
| +159% | +$632K | 0.14% | 220 |
|
|
2022
Q1 | $444K | Buy |
+1,778
| New | +$444K | 0.1% | 302 |
|
|
2021
Q3 | – | Sell |
-970
| Closed | -$264K | – | 878 |
|
|
2021
Q2 | $264K | Sell |
970
-9,458
| -91% | -$2.57M | 0.07% | 452 |
|
|
2021
Q1 | $2.59M | Buy |
10,428
+9,516
| +1,043% | +$2.37M | 0.69% | 8 |
|
|
2020
Q4 | $221K | Buy |
+912
| New | +$221K | 0.09% | 426 |
|