Alkeon Capital Management’s Sherwin-Williams SHW Stock Holding History

Alkeon Capital Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105M	Hold	306,735	–	–	0.18%	41
2025 Q1	$107M	Sell	306,735 -235	-0.1%	-$82.1K	0.22%	37
2024 Q4	$104M	Hold	306,970	–	–	0.21%	37
2024 Q3	$117M	Sell	306,970 -282	-0.1%	-$108K	0.2%	41
2024 Q2	$91.7M	Hold	307,252	–	–	0.15%	47
2024 Q1	$107M	Hold	307,252	–	–	0.18%	42
2023 Q4	$95.8M	Sell	307,252 -30,355	-9%	-$9.47M	0.21%	39
2023 Q3	$86.1M	Sell	337,607 -205,000	-38%	-$52.3M	0.15%	50
2023 Q2	$144M	Sell	542,607 -77,525	-13%	-$20.6M	0.25%	38
2023 Q1	$139M	Sell	620,132 -99,040	-14%	-$22.3M	0.31%	38
2022 Q4	$171M	Sell	719,172 -52,143	-7%	-$12.4M	0.66%	33
2022 Q3	$158M	Sell	771,315 -91,478	-11%	-$18.7M	0.51%	32
2022 Q2	$193M	Buy	862,793 +85,171	+11%	+$19.1M	0.52%	31
2022 Q1	$194M	Buy	777,622 +40,686	+6%	+$10.2M	0.39%	44
2021 Q4	$260M	Hold	736,936	–	–	0.48%	42
2021 Q3	$206M	Buy	736,936 +50,000	+7%	+$14M	0.35%	56
2021 Q2	$187M	Buy	686,936 +260,000	+61%	+$70.8M	0.28%	55
2021 Q1	$105M	Hold	426,936	–	–	0.16%	75
2020 Q4	$105M	Hold	426,936	–	–	0.17%	68
2020 Q3	$99.2M	Hold	426,936	–	–	0.18%	69
2020 Q2	$82.2M	Hold	426,936	–	–	0.21%	66
2020 Q1	$65.4M	Hold	426,936	–	–	0.28%	54
2019 Q4	$83M	Hold	426,936	–	–	0.31%	50
2019 Q3	$78.3M	Buy	426,936 +105,000	+33%	+$19.2M	0.28%	50
2019 Q2	$49.2M	Sell	321,936 -90,000	-22%	-$13.7M	0.19%	60
2019 Q1	$59.1M	Sell	411,936 -375,000	-48%	-$53.8M	0.3%	52
2018 Q4	$103M	Sell	786,936 -264,984	-25%	-$34.8M	0.67%	24
2018 Q3	$160M	Sell	1,051,920 -150,000	-12%	-$22.8M	0.75%	21
2018 Q2	$163M	Hold	1,201,920	–	–	0.76%	20
2018 Q1	$157M	Hold	1,201,920	–	–	0.82%	21
2017 Q4	$164M	Sell	1,201,920 -260,580	-18%	-$35.6M	0.97%	20
2017 Q3	$175M	Hold	1,462,500	–	–	1.25%	18
2017 Q2	$171M	Buy	1,462,500 +787,500	+117%	+$92.1M	1.38%	13
2017 Q1	$69.8M	Buy	+675,000	New	+$69.8M	1.2%	35