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Disclosery

Carlson Capital Management: SHW position timeline

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

Carlson Capital Management held 9,748 SHW shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 9,748 shares
    Change vs previous 13F -799 shares

    0.14% of the 13F portfolio, value $3,313,638.

    13F-HR 0001581298-25-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 10,547 shares
    Change vs previous 13F -1,448 shares

    0.17% of the 13F portfolio, value $4,025,493.

    13F-HR 0001581298-24-000005 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 11,995 shares
    Change vs previous 13F -2,859 shares

    0.17% of the 13F portfolio, value $3,579,532.

    13F-HR 0001581298-24-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 14,854 shares
    Change vs previous 13F -552 shares

    0.24% of the 13F portfolio, value $5,159,378.

    13F-HR 0001581298-24-000002 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 15,406 shares
    Change vs previous 13F -1,711 shares

    0.25% of the 13F portfolio, value $4,805,056.

    13F-HR 0001581298-24-000001 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 17,117 shares
    Change vs previous 13F +13,824 shares

    0.26% of the 13F portfolio, value $4,365,644.

    13F-HR 0001581298-23-000004 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 3,293 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $874,357.

    13F-HR 0001581298-23-000003 filed by Carlson Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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