AQR Capital 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 | $59.8M | Buy |
174,142
+24,195
| +16% | +$8.31M | 0.05% | 488 |
|
|
2025
Q1 | $51.2M | Sell |
149,947
-40,386
| -21% | -$13.8M | 0.05% | 449 |
|
|
2024
Q4 | $64.7M | Sell |
190,333
-9,509
| -5% | -$3.23M | 0.08% | 307 |
|
|
2024
Q3 | $76M | Buy |
199,842
+63,138
| +46% | +$24M | 0.1% | 253 |
|
|
2024
Q2 | $40.6M | Sell |
136,704
-9,583
| -7% | -$2.85M | 0.06% | 384 |
|
|
2024
Q1 | $50.8M | Sell |
146,287
-7,319
| -5% | -$2.54M | 0.09% | 285 |
|
|
2023
Q4 | $47.9M | Buy |
153,606
+77,276
| +101% | +$24.1M | 0.09% | 273 |
|
|
2023
Q3 | $19.5M | Sell |
76,330
-3,074
| -4% | -$784K | 0.04% | 487 |
|
|
2023
Q2 | $21M | Sell |
79,404
-75,810
| -49% | -$20.1M | 0.04% | 468 |
|
|
2023
Q1 | $34.1M | Buy |
155,214
+81,994
| +112% | +$18M | 0.07% | 324 |
|
|
2022
Q4 | $17.4M | Sell |
73,220
-90,000
| -55% | -$21.4M | 0.04% | 515 |
|
|
2022
Q3 | $33.4M | Sell |
163,220
-65,349
| -29% | -$13.4M | 0.08% | 292 |
|
|
2022
Q2 | $50.3M | Sell |
228,569
-87,191
| -28% | -$19.2M | 0.11% | 223 |
|
|
2022
Q1 | $78.8M | Sell |
315,760
-7,282
| -2% | -$1.82M | 0.15% | 158 |
|
|
2021
Q4 | $113M | Sell |
323,042
-41,713
| -11% | -$14.6M | 0.2% | 117 |
|
|
2021
Q3 | $102M | Buy |
364,755
+28,291
| +8% | +$7.91M | 0.19% | 127 |
|
|
2021
Q2 | $91.7M | Sell |
336,464
-14,104
| -4% | -$3.84M | 0.16% | 153 |
|
|
2021
Q1 | $86.2M | Buy |
350,568
+72,210
| +26% | +$17.8M | 0.14% | 174 |
|
|
2020
Q4 | $67.3M | Buy |
278,358
+3,276
| +1% | +$791K | 0.12% | 199 |
|
|
2020
Q3 | $63.9M | Buy |
275,082
+13,725
| +5% | +$3.19M | 0.11% | 214 |
|
|
2020
Q2 | $49.5M | Sell |
261,357
-2,406
| -0.9% | -$455K | 0.08% | 275 |
|
|
2020
Q1 | $40.4M | Sell |
263,763
-1,839
| -0.7% | -$282K | 0.07% | 319 |
|
|
2019
Q4 | $51.7M | Buy |
265,602
+8,607
| +3% | +$1.67M | 0.06% | 381 |
|
|
2019
Q3 | $47.1M | Sell |
256,995
-143,721
| -36% | -$26.3M | 0.06% | 390 |
|
|
2019
Q2 | $60.6M | Buy |
400,716
+207,966
| +108% | +$31.4M | 0.07% | 334 |
|
|
2019
Q1 | $27.6M | Buy |
192,750
+43,248
| +29% | +$6.19M | 0.03% | 530 |
|
|
2018
Q4 | $19.6M | Buy |
149,502
+4,563
| +3% | +$598K | 0.02% | 559 |
|
|
2018
Q3 | $22M | Buy |
144,939
+3,342
| +2% | +$507K | 0.02% | 557 |
|
|
2018
Q2 | $19.2M | Sell |
141,597
-38,154
| -21% | -$5.18M | 0.02% | 594 |
|
|
2018
Q1 | $23.5M | Buy |
179,751
+4,179
| +2% | +$546K | 0.03% | 553 |
|
|
2017
Q4 | $24M | Sell |
175,572
-5,799
| -3% | -$793K | 0.03% | 560 |
|
|
2017
Q3 | $21.6M | Sell |
181,371
-241,404
| -57% | -$28.8M | 0.03% | 571 |
|
|
2017
Q2 | $49.5M | Sell |
422,775
-113,943
| -21% | -$13.3M | 0.07% | 382 |
|
|
2017
Q1 | $55.5M | Sell |
536,718
-213,183
| -28% | -$22M | 0.07% | 363 |
|
|
2016
Q4 | $67.2M | Sell |
749,901
-81,138
| -10% | -$7.27M | 0.09% | 298 |
|
|
2016
Q3 | $76.6M | Buy |
831,039
+109,983
| +15% | +$10.1M | 0.12% | 242 |
|
|
2016
Q2 | $70.6M | Buy |
721,056
+55,392
| +8% | +$5.42M | 0.12% | 234 |
|
|
2016
Q1 | $63.2M | Buy |
665,664
+45,330
| +7% | +$4.3M | 0.11% | 248 |
|
|
2015
Q4 | $53.7M | Buy |
620,334
+10,743
| +2% | +$930K | 0.09% | 285 |
|
|
2015
Q3 | $45.3M | Buy |
609,591
+160,155
| +36% | +$11.9M | 0.09% | 285 |
|
|
2015
Q2 | $41.2M | Buy |
449,436
+67,536
| +18% | +$6.19M | 0.08% | 290 |
|
|
2015
Q1 | $36.2M | Buy |
381,900
+198,129
| +108% | +$18.8M | 0.08% | 276 |
|
|
2014
Q4 | $16.1M | Buy |
183,771
+61,863
| +51% | +$5.42M | 0.03% | 523 |
|
|
2014
Q3 | $8.9M | Sell |
121,908
-102,594
| -46% | -$7.49M | 0.02% | 627 |
|
|
2014
Q2 | $15.5M | Hold |
224,502
| – | – | 0.04% | 487 |
|
|
2014
Q1 | $14.8M | Sell |
224,502
-95,262
| -30% | -$6.26M | 0.04% | 468 |
|
|
2013
Q4 | $19.6M | Sell |
319,764
-31,200
| -9% | -$1.91M | 0.06% | 394 |
|
|
2013
Q3 | $21.3M | Sell |
350,964
-291,180
| -45% | -$17.7M | 0.08% | 322 |
|
|
2013
Q2 | $37.8M | Buy |
+642,144
| New | +$37.8M | 0.13% | 198 |
|