Baillie Gifford & Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,555
| Closed | -$9.83M | – | 297 |
|
|
2023
Q3 | $9.83M | Sell |
38,555
-4,139
| -10% | -$1.06M | 0.01% | 215 |
|
|
2023
Q2 | $11.3M | Hold |
42,694
| – | – | 0.01% | 212 |
|
|
2023
Q1 | $9.6M | Hold |
42,694
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $10.1M | Sell |
42,694
-1,759
| -4% | -$417K | 0.01% | 221 |
|
|
2022
Q3 | $9.1M | Hold |
44,453
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $9.95M | Hold |
44,453
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $11.1M | Hold |
44,453
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $15.7M | Hold |
44,453
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $12.4M | Sell |
44,453
-2,933
| -6% | -$820K | 0.01% | 239 |
|
|
2021
Q2 | $12.9M | Sell |
47,386
-2,507
| -5% | -$683K | 0.01% | 241 |
|
|
2021
Q1 | $12.3M | Hold |
49,893
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $12.2M | Sell |
49,893
-7,344
| -13% | -$1.8M | 0.01% | 217 |
|
|
2020
Q3 | $13.3M | Hold |
57,237
| – | – | 0.01% | 197 |
|
|
2020
Q2 | $11M | Hold |
57,237
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $8.77M | Sell |
57,237
-1,515
| -3% | -$232K | 0.01% | 172 |
|
|
2019
Q4 | $11.4M | Hold |
58,752
| – | – | 0.01% | 175 |
|
|
2019
Q3 | $10.8M | Hold |
58,752
| – | – | 0.01% | 177 |
|
|
2019
Q2 | $8.98M | Hold |
58,752
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $8.44M | Hold |
58,752
| – | – | 0.01% | 191 |
|
|
2018
Q4 | $7.71M | Sell |
58,752
-79,980
| -58% | -$10.5M | 0.01% | 190 |
|
|
2018
Q3 | $21.1M | Buy |
138,732
+2,307
| +2% | +$350K | 0.02% | 153 |
|
|
2018
Q2 | $18.5M | Buy |
136,425
+4,923
| +4% | +$669K | 0.02% | 148 |
|
|
2018
Q1 | $17.2M | Buy |
131,502
+16,167
| +14% | +$2.11M | 0.02% | 148 |
|
|
2017
Q4 | $15.8M | Buy |
115,335
+1,161
| +1% | +$159K | 0.02% | 146 |
|
|
2017
Q3 | $13.6M | Sell |
114,174
-2,433
| -2% | -$290K | 0.02% | 144 |
|
|
2017
Q2 | $13.6M | Buy |
116,607
+3,474
| +3% | +$406K | 0.02% | 144 |
|
|
2017
Q1 | $11.7M | Sell |
113,133
-3,270
| -3% | -$338K | 0.02% | 146 |
|
|
2016
Q4 | $10.4M | Buy |
116,403
+22,695
| +24% | +$2.03M | 0.02% | 156 |
|
|
2016
Q3 | $8.64M | Hold |
93,708
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $9.17M | Hold |
93,708
| – | – | 0.02% | 159 |
|
|
2016
Q1 | $8.89M | Buy |
93,708
+19,266
| +26% | +$1.83M | 0.02% | 159 |
|
|
2015
Q4 | $6.44M | Buy |
74,442
+7,026
| +10% | +$608K | 0.01% | 156 |
|
|
2015
Q3 | $5.01M | Hold |
67,416
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $6.18M | Hold |
67,416
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $6.39M | Sell |
67,416
-58,500
| -46% | -$5.55M | 0.01% | 164 |
|
|
2014
Q4 | $11M | Hold |
125,916
| – | – | 0.02% | 142 |
|
|
2014
Q3 | $9.19M | Hold |
125,916
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $8.68M | Buy |
125,916
+45,453
| +56% | +$3.13M | 0.02% | 160 |
|
|
2014
Q1 | $5.29M | Hold |
80,463
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $4.92M | Hold |
80,463
| – | – | 0.01% | 162 |
|
|
2013
Q3 | $4.89M | Buy |
+80,463
| New | +$4.89M | 0.01% | 149 |
|