1832 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 | $269M | Sell |
784,091
-164,830
| -17% | -$56.6M | 0.21% | 53 |
|
|
2025
Q1 | $331M | Sell |
948,921
-383,944
| -29% | -$134M | 0.3% | 38 |
|
|
2024
Q4 | $453M | Sell |
1,332,865
-175,869
| -12% | -$59.8M | 0.39% | 30 |
|
|
2024
Q3 | $576M | Buy |
1,508,734
+92,477
| +7% | +$35.3M | 0.44% | 25 |
|
|
2024
Q2 | $423M | Buy |
1,416,257
+496,326
| +54% | +$148M | 0.34% | 33 |
|
|
2024
Q1 | $320M | Buy |
919,931
+222,208
| +32% | +$77.2M | 0.19% | 44 |
|
|
2023
Q4 | $218M | Sell |
697,723
-28,453
| -4% | -$8.87M | 0.31% | 68 |
|
|
2023
Q3 | $185M | Sell |
726,176
-22,790
| -3% | -$5.81M | 0.26% | 66 |
|
|
2023
Q2 | $199M | Buy |
748,966
+45,458
| +6% | +$12.1M | 0.24% | 67 |
|
|
2023
Q1 | $158M | Sell |
703,508
-51,316
| -7% | -$11.5M | 0.23% | 69 |
|
|
2022
Q4 | $179M | Sell |
754,824
-1,903
| -0.3% | -$452K | 0.3% | 72 |
|
|
2022
Q3 | $155M | Sell |
756,727
-6,873
| -0.9% | -$1.41M | 0.29% | 70 |
|
|
2022
Q2 | $171M | Buy |
763,600
+6,828
| +0.9% | +$1.53M | 0.3% | 71 |
|
|
2022
Q1 | $186M | Buy |
756,772
+106,846
| +16% | +$26.3M | 0.26% | 80 |
|
|
2021
Q4 | $229M | Sell |
649,926
-124,602
| -16% | -$43.9M | 0.41% | 68 |
|
|
2021
Q3 | $220M | Sell |
774,528
-9,213
| -1% | -$2.62M | 0.41% | 69 |
|
|
2021
Q2 | $213M | Buy |
783,741
+2,805
| +0.4% | +$764K | 0.41% | 71 |
|
|
2021
Q1 | $195M | Sell |
780,936
-57,591
| -7% | -$14.4M | 0.42% | 68 |
|
|
2020
Q4 | $204M | Sell |
838,527
-664,608
| -44% | -$162M | 0.48% | 58 |
|
|
2020
Q3 | $356M | Buy |
1,503,135
+849,759
| +130% | +$201M | 0.93% | 28 |
|
|
2020
Q2 | $124M | Sell |
653,376
-93,768
| -13% | -$17.9M | 0.37% | 74 |
|
|
2020
Q1 | $120M | Sell |
747,144
-476,250
| -39% | -$76.7M | 0.43% | 63 |
|
|
2019
Q4 | $237M | Sell |
1,223,394
-204,048
| -14% | -$39.6M | 0.72% | 39 |
|
|
2019
Q3 | $259M | Buy |
1,427,442
+853,032
| +149% | +$155M | 0.82% | 33 |
|
|
2019
Q2 | $87.3M | Sell |
574,410
-693
| -0.1% | -$105K | 0.28% | 91 |
|
|
2019
Q1 | $82.8M | Buy |
575,103
+223,206
| +63% | +$32.1M | 0.28% | 87 |
|
|
2018
Q4 | $46.2M | Sell |
351,897
-278,865
| -44% | -$36.6M | 0.18% | 106 |
|
|
2018
Q3 | $95.8M | Sell |
630,762
-6,522
| -1% | -$990K | 0.31% | 78 |
|
|
2018
Q2 | $87M | Buy |
637,284
+227,664
| +56% | +$31.1M | 0.29% | 82 |
|
|
2018
Q1 | $53.7M | Sell |
409,620
-179,004
| -30% | -$23.5M | 0.2% | 121 |
|
|
2017
Q4 | $80.1M | Buy |
588,624
+102,462
| +21% | +$13.9M | 0.26% | 86 |
|
|
2017
Q3 | $56.6M | Buy |
486,162
+357,282
| +277% | +$41.6M | 0.2% | 100 |
|
|
2017
Q2 | $15.1M | Sell |
128,880
-3,756
| -3% | -$439K | 0.07% | 214 |
|
|
2017
Q1 | $13.7M | Sell |
132,636
-32,514,894
| -100% | -$3.36B | 0.05% | 229 |
|
|
2016
Q4 | $266M | Buy |
32,647,530
+32,611,422
| +90,316% | +$266M | 0.45% | 58 |
|
|
2016
Q3 | $3.32M | Sell |
36,108
-4,677
| -11% | -$430K | 0.01% | 343 |
|
|
2016
Q2 | $4.01M | Buy |
40,785
+1,725
| +4% | +$170K | 0.02% | 316 |
|
|
2016
Q1 | $6.22M | Buy |
+39,060
| New | +$6.22M | 0.02% | 326 |
|
|
2015
Q3 | – | Sell |
-115,800
| Closed | -$10.6M | – | 685 |
|
|
2015
Q2 | $10.6M | Buy |
+115,800
| New | +$10.6M | 0.04% | 272 |
|
|
2015
Q1 | – | Sell |
-210
| Closed | -$18K | – | 668 |
|
|
2014
Q4 | $18K | Hold |
210
| – | – | ﹤0.01% | 541 |
|
|
2014
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 545 |
|
|
2014
Q2 | $14K | Sell |
210
-90
| -30% | -$6K | ﹤0.01% | 543 |
|
|
2014
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 538 |
|