Alyeska Investment Group’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 | – | Sell |
-537,216
| Closed | -$188M | – | 659 |
|
|
2025
Q1 | $188M | Buy |
537,216
+422,410
| +368% | +$148M | 0.75% | 27 |
|
|
2024
Q4 | $39M | Buy |
114,806
+51,704
| +82% | +$17.6M | 0.15% | 172 |
|
|
2024
Q3 | $24.1M | Sell |
63,102
-33,854
| -35% | -$12.9M | 0.12% | 219 |
|
|
2024
Q2 | $28.9M | Sell |
96,956
-122,053
| -56% | -$36.4M | 0.17% | 165 |
|
|
2024
Q1 | $76.1M | Sell |
219,009
-68,956
| -24% | -$24M | 0.47% | 66 |
|
|
2023
Q4 | $89.8M | Buy |
+287,965
| New | +$89.8M | 0.6% | 50 |
|
|
2022
Q4 | – | Sell |
-287,919
| Closed | -$59M | – | 501 |
|
|
2022
Q3 | $59M | Buy |
+287,919
| New | +$59M | 0.69% | 37 |
|
|
2022
Q1 | – | Sell |
-105,789
| Closed | -$37.3M | – | 665 |
|
|
2021
Q4 | $37.3M | Sell |
105,789
-72,769
| -41% | -$25.6M | 0.43% | 78 |
|
|
2021
Q3 | $49.9M | Buy |
178,558
+36,207
| +25% | +$10.1M | 0.62% | 33 |
|
|
2021
Q2 | $38.8M | Sell |
142,351
-45,944
| -24% | -$12.5M | 0.45% | 59 |
|
|
2021
Q1 | $46.3M | Buy |
+188,295
| New | +$46.3M | 0.6% | 34 |
|
|
2020
Q4 | – | Sell |
-94,635
| Closed | -$22M | – | 587 |
|
|
2020
Q3 | $22M | Buy |
+94,635
| New | +$22M | 0.33% | 91 |
|
|
2020
Q2 | – | Sell |
-6,600
| Closed | -$1.01M | – | 541 |
|
|
2020
Q1 | $1.01M | Buy |
+6,600
| New | +$1.01M | 0.02% | 279 |
|
|
2019
Q2 | – | Sell |
-2,463
| Closed | -$354K | – | 474 |
|
|
2019
Q1 | $354K | Sell |
2,463
-90,171
| -97% | -$13M | ﹤0.01% | 313 |
|
|
2018
Q4 | $12.1M | Sell |
92,634
-212,478
| -70% | -$27.9M | 0.18% | 143 |
|
|
2018
Q3 | $46.3M | Buy |
305,112
+179,112
| +142% | +$27.2M | 0.51% | 69 |
|
|
2018
Q2 | $17.1M | Buy |
+126,000
| New | +$17.1M | 0.15% | 161 |
|
|
2017
Q1 | – | Sell |
-49,332
| Closed | -$4.42M | – | 526 |
|
|
2016
Q4 | $4.42M | Buy |
+49,332
| New | +$4.42M | 0.04% | 324 |
|
|
2016
Q2 | – | Sell |
-501,369
| Closed | -$47.6M | – | 479 |
|
|
2016
Q1 | $47.6M | Sell |
501,369
-131,943
| -21% | -$12.5M | 0.44% | 76 |
|
|
2015
Q4 | $54.8M | Buy |
633,312
+350,514
| +124% | +$30.3M | 0.58% | 53 |
|
|
2015
Q3 | $21M | Buy |
+282,798
| New | +$21M | 0.25% | 143 |
|