Assenagon Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.2M | Sell |
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|
2025
Q2 | $288M | Buy |
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|
2025
Q1 | $41.8M | Sell |
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|
2024
Q4 | $222M | Sell |
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|
2024
Q3 | $356M | Sell |
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|
2024
Q2 | $312M | Buy |
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|
2024
Q1 | $51.1M | Sell |
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|
2023
Q4 | $79.3M | Buy |
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|
2023
Q3 | $62.4M | Sell |
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|
2023
Q2 | $76.9M | Buy |
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|
2023
Q1 | $43.8M | Sell |
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|
2022
Q4 | $118M | Buy |
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|
2022
Q3 | $56.2M | Buy |
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|
2022
Q2 | $31.5M | Buy |
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|
2022
Q1 | $14M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $675K | Sell |
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|
2021
Q2 | $16.9M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $35.6M | Buy |
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|
2020
Q3 | $3.39M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $356K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $5.7M | Sell |
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|
2018
Q4 | $9.65M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $776K | Sell |
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|
2017
Q4 | $892K | Buy |
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|
2017
Q3 | $475K | Buy |
|