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Disclosery

Bluegrass Capital Partners LP: SHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bluegrass Capital Partners LP on SHW, newest first. How the timeline and the estimate are built.

Bluegrass Capital Partners LP held 500 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 500 shares
    Change vs previous 13F -500 shares

    0.11% of the 13F portfolio, value $172,160.

    13F-HR 0001420506-26-001754 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,000 shares
    Change vs previous 13F -2,000 shares

    0.23% of the 13F portfolio, value $320,550.

    13F-HR 0001420506-26-000969 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,000 shares
    Change vs previous 13F -4,500 shares

    0.58% of the 13F portfolio, value $972,090.

    13F-HR 0001420506-26-000198 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,500 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $2,596,950.

    13F-HR 0001420506-25-003139 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 7,500 shares
    Change vs previous 13F -4,500 shares

    1.78% of the 13F portfolio, value $2,575,200.

    13F-HR 0001420506-25-001843 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 12,000 shares
    Change vs previous 13F 0 shares

    3.59% of the 13F portfolio, value $4,190,280.

    13F-HR 0001420506-25-000970 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 12,000 shares
    Change vs previous 13F -9,500 shares

    3.62% of the 13F portfolio, value $4,079,160.

    13F-HR 0001420506-25-000209 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 21,500 shares
    Change vs previous 13F not available

    7.49% of the 13F portfolio, value $8,205,905.

    13F-HR 0001420506-24-002506 filed by Bluegrass Capital Partners LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).