Acadian Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,514
| Closed | -$1.92M | – | 1814 |
|
|
2025
Q1 | $1.92M | Sell |
5,514
-7,766
| -58% | -$2.71M | 0.01% | 765 |
|
|
2024
Q4 | $4.51M | Sell |
13,280
-25,287
| -66% | -$8.59M | 0.01% | 550 |
|
|
2024
Q3 | $14.7M | Sell |
38,567
-65,367
| -63% | -$24.9M | 0.05% | 280 |
|
|
2024
Q2 | $31M | Sell |
103,934
-23,376
| -18% | -$6.97M | 0.1% | 187 |
|
|
2024
Q1 | $44.2M | Sell |
127,310
-42,299
| -25% | -$14.7M | 0.15% | 135 |
|
|
2023
Q4 | $52.9M | Sell |
169,609
-1,404
| -0.8% | -$438K | 0.21% | 123 |
|
|
2023
Q3 | $43.6M | Buy |
171,013
+151,251
| +765% | +$38.6M | 0.18% | 140 |
|
|
2023
Q2 | $5.24M | Buy |
19,762
+4,009
| +25% | +$1.06M | 0.02% | 447 |
|
|
2023
Q1 | $3.54M | Sell |
15,753
-258,546
| -94% | -$58M | 0.02% | 549 |
|
|
2022
Q4 | $65.1M | Sell |
274,299
-9,013
| -3% | -$2.14M | 0.32% | 92 |
|
|
2022
Q3 | $58M | Sell |
283,312
-6,586
| -2% | -$1.35M | 0.32% | 93 |
|
|
2022
Q2 | $64.9M | Buy |
289,898
+53,866
| +23% | +$12.1M | 0.33% | 88 |
|
|
2022
Q1 | $58.9M | Buy |
236,032
+72,968
| +45% | +$18.2M | 0.24% | 114 |
|
|
2021
Q4 | $57.4M | Buy |
163,064
+92,332
| +131% | +$32.5M | 0.21% | 121 |
|
|
2021
Q3 | $19.8M | Buy |
70,732
+52,863
| +296% | +$14.8M | 0.08% | 210 |
|
|
2021
Q2 | $4.87M | Buy |
17,869
+6,177
| +53% | +$1.68M | 0.02% | 474 |
|
|
2021
Q1 | $8.63M | Sell |
11,692
-552
| -5% | -$407K | 0.03% | 356 |
|
|
2020
Q4 | $9M | Buy |
12,244
+10,180
| +493% | +$7.48M | 0.03% | 362 |
|
|
2020
Q3 | $1.44M | Buy |
2,064
+591
| +40% | +$412K | 0.01% | 764 |
|
|
2020
Q2 | $851K | Buy |
1,473
+1,326
| +902% | +$766K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $68K | Sell |
147
-79
| -35% | -$36.5K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $132K | Buy |
+226
| New | +$132K | ﹤0.01% | 1385 |
|
|
2017
Q3 | – | Sell |
-25
| Closed | -$9K | – | 1526 |
|
|
2017
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $8K | Sell |
25
-28
| -53% | -$8.96K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $15K | Sell |
53
-310
| -85% | -$87.7K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $101K | Sell |
363
-1,035
| -74% | -$288K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $410K | Sell |
1,398
-770
| -36% | -$226K | ﹤0.01% | 806 |
|
|
2016
Q1 | $617K | Buy |
2,168
+2,112
| +3,771% | +$601K | ﹤0.01% | 713 |
|
|
2015
Q4 | $14K | Hold |
56
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q3 | $13K | Sell |
56
-12
| -18% | -$2.79K | ﹤0.01% | 1091 |
|
|
2015
Q2 | $19K | Sell |
68
-8
| -11% | -$2.24K | ﹤0.01% | 1096 |
|
|
2015
Q1 | $22K | Buy |
76
+23
| +43% | +$6.66K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $14K | Buy |
53
+28
| +112% | +$7.4K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 958 |
|