Arrowstreet Capital’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 | $138M | Buy |
401,099
+115,808
| +41% | +$39.8M | 0.1% | 198 |
|
|
2025
Q1 | $99.6M | Buy |
+285,291
| New | +$99.6M | 0.08% | 226 |
|
|
2024
Q4 | – | Sell |
-107,064
| Closed | -$40.9M | – | 1951 |
|
|
2024
Q3 | $40.9M | Buy |
107,064
+14,730
| +16% | +$5.62M | 0.03% | 375 |
|
|
2024
Q2 | $27.6M | Buy |
92,334
+73,272
| +384% | +$21.9M | 0.02% | 411 |
|
|
2024
Q1 | $6.62M | Buy |
19,062
+16,162
| +557% | +$5.61M | 0.01% | 810 |
|
|
2023
Q4 | $905K | Buy |
+2,900
| New | +$905K | ﹤0.01% | 1114 |
|
|
2022
Q3 | – | Sell |
-6,934
| Closed | -$1.55M | – | 1438 |
|
|
2022
Q2 | $1.55M | Sell |
6,934
-502,772
| -99% | -$113M | ﹤0.01% | 838 |
|
|
2022
Q1 | $127M | Buy |
509,706
+451,493
| +776% | +$113M | 0.16% | 152 |
|
|
2021
Q4 | $20.5M | Buy |
+58,213
| New | +$20.5M | 0.03% | 468 |
|
|
2021
Q3 | – | Sell |
-274,120
| Closed | -$74.7M | – | 1833 |
|
|
2021
Q2 | $74.7M | Sell |
274,120
-95,051
| -26% | -$25.9M | 0.09% | 241 |
|
|
2021
Q1 | $90.8M | Buy |
369,171
+154,281
| +72% | +$38M | 0.12% | 169 |
|
|
2020
Q4 | $52.6M | Buy |
+214,890
| New | +$52.6M | 0.07% | 266 |
|
|
2019
Q1 | – | Sell |
-28,500
| Closed | -$3.74M | – | 1887 |
|
|
2018
Q4 | $3.74M | Buy |
28,500
+25,800
| +956% | +$3.38M | 0.01% | 643 |
|
|
2018
Q3 | $410K | Buy |
+2,700
| New | +$410K | ﹤0.01% | 925 |
|
|
2018
Q2 | – | Sell |
-24,900
| Closed | -$3.26M | – | 1282 |
|
|
2018
Q1 | $3.26M | Buy |
+24,900
| New | +$3.26M | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-12,900
| Closed | -$1.54M | – | 1379 |
|
|
2017
Q3 | $1.54M | Buy |
+12,900
| New | +$1.54M | ﹤0.01% | 752 |
|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$2.02M | – | 1306 |
|
|
2017
Q1 | $2.02M | Buy |
+19,500
| New | +$2.02M | 0.01% | 819 |
|
|
2016
Q3 | – | Sell |
-194,700
| Closed | -$19.1M | – | 1609 |
|
|
2016
Q2 | $19.1M | Buy |
194,700
+103,200
| +113% | +$10.1M | 0.06% | 290 |
|
|
2016
Q1 | $8.68M | Buy |
+91,500
| New | +$8.68M | 0.04% | 404 |
|
|
2015
Q3 | – | Sell |
-6,900
| Closed | -$633K | – | 1477 |
|
|
2015
Q2 | $633K | Sell |
6,900
-27,048
| -80% | -$2.48M | ﹤0.01% | 938 |
|
|
2015
Q1 | $3.22M | Buy |
+33,948
| New | +$3.22M | 0.02% | 509 |
|
|
2014
Q4 | – | Sell |
-400,005
| Closed | -$29.2M | – | 1326 |
|
|
2014
Q3 | $29.2M | Buy |
400,005
+391,233
| +4,460% | +$28.6M | 0.16% | 153 |
|
|
2014
Q2 | $605K | Buy |
+8,772
| New | +$605K | ﹤0.01% | 793 |
|
|
2013
Q4 | – | Sell |
-31,980
| Closed | -$1.94M | – | 1276 |
|
|
2013
Q3 | $1.94M | Sell |
31,980
-223,422
| -87% | -$13.6M | 0.01% | 556 |
|
|
2013
Q2 | $15M | Buy |
+255,402
| New | +$15M | 0.11% | 175 |
|