Assenagon Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288M | Buy |
839,756
+719,965
| +601% | +$247M | 0.43% | 43 |
|
|
2025
Q1 | $41.8M | Sell |
119,791
-534,471
| -82% | -$187M | 0.07% | 223 |
|
|
2024
Q4 | $222M | Sell |
654,262
-278,715
| -30% | -$94.7M | 0.36% | 46 |
|
|
2024
Q3 | $356M | Sell |
932,977
-112,397
| -11% | -$42.9M | 0.66% | 21 |
|
|
2024
Q2 | $312M | Buy |
1,045,374
+898,143
| +610% | +$268M | 0.69% | 19 |
|
|
2024
Q1 | $51.1M | Sell |
147,231
-107,066
| -42% | -$37.2M | 0.12% | 116 |
|
|
2023
Q4 | $79.3M | Buy |
254,297
+9,529
| +4% | +$2.97M | 0.21% | 78 |
|
|
2023
Q3 | $62.4M | Sell |
244,768
-44,955
| -16% | -$11.5M | 0.19% | 78 |
|
|
2023
Q2 | $76.9M | Buy |
289,723
+94,878
| +49% | +$25.2M | 0.27% | 56 |
|
|
2023
Q1 | $43.8M | Sell |
194,845
-302,561
| -61% | -$68M | 0.16% | 107 |
|
|
2022
Q4 | $118M | Buy |
497,406
+223,107
| +81% | +$52.9M | 0.43% | 34 |
|
|
2022
Q3 | $56.2M | Buy |
274,299
+133,432
| +95% | +$27.3M | 0.22% | 85 |
|
|
2022
Q2 | $31.5M | Buy |
140,867
+84,858
| +152% | +$19M | 0.12% | 154 |
|
|
2022
Q1 | $14M | Buy |
56,009
+22,768
| +68% | +$5.68M | 0.04% | 267 |
|
|
2021
Q4 | $11.7M | Buy |
33,241
+30,829
| +1,278% | +$10.9M | 0.03% | 271 |
|
|
2021
Q3 | $675K | Sell |
2,412
-59,723
| -96% | -$16.7M | ﹤0.01% | 956 |
|
|
2021
Q2 | $16.9M | Buy |
+62,135
| New | +$16.9M | 0.06% | 221 |
|
|
2021
Q1 | – | Sell |
-48,487
| Closed | -$35.6M | – | 1253 |
|
|
2020
Q4 | $35.6M | Buy |
48,487
+43,622
| +897% | +$32.1M | 0.16% | 95 |
|
|
2020
Q3 | $3.39M | Buy |
+4,865
| New | +$3.39M | 0.02% | 428 |
|
|
2019
Q4 | – | Sell |
-648
| Closed | -$356K | – | 878 |
|
|
2019
Q3 | $356K | Buy |
+648
| New | +$356K | ﹤0.01% | 699 |
|
|
2019
Q2 | – | Sell |
-13,226
| Closed | -$5.7M | – | 1109 |
|
|
2019
Q1 | $5.7M | Sell |
13,226
-11,303
| -46% | -$4.87M | 0.05% | 248 |
|
|
2018
Q4 | $9.65M | Buy |
+24,529
| New | +$9.65M | 0.11% | 116 |
|
|
2018
Q2 | – | Sell |
-1,978
| Closed | -$776K | – | 545 |
|
|
2018
Q1 | $776K | Sell |
1,978
-198
| -9% | -$77.7K | 0.01% | 388 |
|
|
2017
Q4 | $892K | Buy |
2,176
+848
| +64% | +$348K | 0.01% | 497 |
|
|
2017
Q3 | $475K | Buy |
+1,328
| New | +$475K | ﹤0.01% | 351 |
|