Concentric Capital Strategies, LP: SHW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on SHW, newest first. How the timeline and the estimate are built.
Concentric Capital Strategies, LP held 25,490 SHW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 25,490 sharesChange vs previous 13F +12,888 shares
0.54% of the 13F portfolio, value $8,776,717.
13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 12,602 sharesChange vs previous 13F +5,832 shares
0.35% of the 13F portfolio, value $4,039,571.
13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 6,770 sharesChange vs previous 13F +6,770 shares
0.11% of the 13F portfolio, value $2,193,683.
13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 0 sharesChange vs previous 13F -4,774 shares
13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 4,774 sharesChange vs previous 13F not available
0.09% of the 13F portfolio, value $1,639,201.
13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).