Adage Capital Partners’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 | $77.4M | Buy |
225,306
+82,500
| +58% | +$28.3M | 0.13% | 157 |
|
|
2025
Q1 | $49.9M | Sell |
142,806
-378,100
| -73% | -$132M | 0.09% | 227 |
|
|
2024
Q4 | $177M | Buy |
520,906
+155,100
| +42% | +$52.7M | 0.31% | 52 |
|
|
2024
Q3 | $140M | Buy |
365,806
+32,100
| +10% | +$12.3M | 0.25% | 79 |
|
|
2024
Q2 | $99.6M | Buy |
333,706
+27,700
| +9% | +$8.27M | 0.18% | 111 |
|
|
2024
Q1 | $106M | Sell |
306,006
-55,675
| -15% | -$19.3M | 0.2% | 102 |
|
|
2023
Q4 | $113M | Buy |
361,681
+76,475
| +27% | +$23.9M | 0.23% | 98 |
|
|
2023
Q3 | $72.7M | Buy |
285,206
+51,400
| +22% | +$13.1M | 0.16% | 141 |
|
|
2023
Q2 | $62.1M | Sell |
233,806
-102,300
| -30% | -$27.2M | 0.13% | 166 |
|
|
2023
Q1 | $75.5M | Sell |
336,106
-103,800
| -24% | -$23.3M | 0.17% | 151 |
|
|
2022
Q4 | $104M | Buy |
439,906
+206,150
| +88% | +$48.9M | 0.25% | 102 |
|
|
2022
Q3 | $47.9M | Buy |
233,756
+700
| +0.3% | +$143K | 0.12% | 186 |
|
|
2022
Q2 | $52.2M | Buy |
233,056
+31,150
| +15% | +$6.97M | 0.12% | 177 |
|
|
2022
Q1 | $50.4M | Sell |
201,906
-55,100
| -21% | -$13.8M | 0.1% | 212 |
|
|
2021
Q4 | $90.5M | Sell |
257,006
-5,000
| -2% | -$1.76M | 0.16% | 136 |
|
|
2021
Q3 | $73.3M | Sell |
262,006
-178,700
| -41% | -$50M | 0.14% | 150 |
|
|
2021
Q2 | $120M | Buy |
440,706
+113,700
| +35% | +$31M | 0.24% | 86 |
|
|
2021
Q1 | $80.4M | Sell |
327,006
-128,349
| -28% | -$31.6M | 0.16% | 144 |
|
|
2020
Q4 | $112M | Buy |
455,355
+186,699
| +69% | +$45.7M | 0.24% | 90 |
|
|
2020
Q3 | $62.4M | Sell |
268,656
-117,324
| -30% | -$27.2M | 0.16% | 145 |
|
|
2020
Q2 | $74.3M | Sell |
385,980
-558,276
| -59% | -$108M | 0.19% | 128 |
|
|
2020
Q1 | $145M | Sell |
944,256
-87,600
| -8% | -$13.4M | 0.43% | 47 |
|
|
2019
Q4 | $201M | Buy |
1,031,856
+76,500
| +8% | +$14.9M | 0.49% | 39 |
|
|
2019
Q3 | $175M | Buy |
955,356
+298,800
| +46% | +$54.8M | 0.43% | 48 |
|
|
2019
Q2 | $100M | Sell |
656,556
-313,800
| -32% | -$47.9M | 0.25% | 107 |
|
|
2019
Q1 | $139M | Buy |
970,356
+154,701
| +19% | +$22.2M | 0.35% | 75 |
|
|
2018
Q4 | $107M | Buy |
+815,655
| New | +$107M | 0.3% | 93 |
|
|
2018
Q3 | – | Sell |
-1,128,648
| Closed | -$153M | – | 756 |
|
|
2018
Q2 | $153M | Buy |
1,128,648
+800,700
| +244% | +$109M | 0.35% | 66 |
|
|
2018
Q1 | $42.9M | Sell |
327,948
-20,067
| -6% | -$2.62M | 0.1% | 255 |
|
|
2017
Q4 | $47.6M | Sell |
348,015
-6,600
| -2% | -$902K | 0.11% | 239 |
|
|
2017
Q3 | $42.3M | Buy |
+354,615
| New | +$42.3M | 0.1% | 253 |
|
|
2017
Q1 | – | Sell |
-151,800
| Closed | -$13.6M | – | 743 |
|
|
2016
Q4 | $13.6M | Sell |
151,800
-274,800
| -64% | -$24.6M | 0.04% | 462 |
|
|
2016
Q3 | $39.3M | Buy |
+426,600
| New | +$39.3M | 0.11% | 253 |
|
|
2016
Q2 | – | Sell |
-231,930
| Closed | -$22M | – | 722 |
|
|
2016
Q1 | $22M | Sell |
231,930
-56,118
| -19% | -$5.33M | 0.06% | 348 |
|
|
2015
Q4 | $24.9M | Sell |
288,048
-79,500
| -22% | -$6.88M | 0.07% | 327 |
|
|
2015
Q3 | $27.3M | Sell |
367,548
-29,700
| -7% | -$2.21M | 0.08% | 310 |
|
|
2015
Q2 | $36.4M | Buy |
397,248
+25,200
| +7% | +$2.31M | 0.09% | 282 |
|
|
2015
Q1 | $35.3M | Hold |
372,048
| – | – | 0.09% | 294 |
|
|
2014
Q4 | $32.6M | Sell |
372,048
-297,600
| -44% | -$26.1M | 0.08% | 303 |
|
|
2014
Q3 | $48.9M | Buy |
669,648
+279,600
| +72% | +$20.4M | 0.12% | 220 |
|
|
2014
Q2 | $26.9M | Sell |
390,048
-126,000
| -24% | -$8.69M | 0.07% | 326 |
|
|
2014
Q1 | $33.9M | Sell |
516,048
-1,140,525
| -69% | -$74.9M | 0.09% | 259 |
|
|
2013
Q4 | $101M | Buy |
1,656,573
+780,792
| +89% | +$47.8M | 0.27% | 107 |
|
|
2013
Q3 | $53.2M | Buy |
875,781
+473,133
| +118% | +$28.7M | 0.15% | 183 |
|
|
2013
Q2 | $23.7M | Buy |
+402,648
| New | +$23.7M | 0.07% | 316 |
|