Blueshift Asset 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 | $588K | Buy |
+1,712
| New | +$588K | 0.18% | 150 |
|
|
2025
Q1 | – | Sell |
-1,064
| Closed | -$362K | – | 536 |
|
|
2024
Q4 | $362K | Buy |
1,064
+137
| +15% | +$46.6K | 0.13% | 218 |
|
|
2024
Q3 | $354K | Sell |
927
-3,215
| -78% | -$1.23M | 0.09% | 248 |
|
|
2024
Q2 | $1.24M | Buy |
4,142
+1,951
| +89% | +$582K | 0.42% | 57 |
|
|
2024
Q1 | $761K | Buy |
+2,191
| New | +$761K | 0.4% | 74 |
|
|
2023
Q3 | – | Sell |
-1,482
| Closed | -$394K | – | 407 |
|
|
2023
Q2 | $394K | Sell |
1,482
-2,873
| -66% | -$763K | 0.15% | 168 |
|
|
2023
Q1 | $979K | Buy |
4,355
+1,103
| +34% | +$248K | 0.41% | 61 |
|
|
2022
Q4 | $772K | Sell |
3,252
-25,412
| -89% | -$6.03M | 0.36% | 77 |
|
|
2022
Q3 | $5.87M | Buy |
+28,664
| New | +$5.87M | 1.26% | 4 |
|
|
2022
Q2 | – | Sell |
-1,068
| Closed | -$267K | – | 974 |
|
|
2022
Q1 | $267K | Buy |
+1,068
| New | +$267K | 0.02% | 652 |
|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$741K | – | 1187 |
|
|
2021
Q3 | $741K | Buy |
+2,650
| New | +$741K | 0.04% | 505 |
|
|
2021
Q2 | – | Sell |
-9,453
| Closed | -$2.33M | – | 1140 |
|
|
2021
Q1 | $2.33M | Sell |
9,453
-39,372
| -81% | -$9.68M | 0.24% | 104 |
|
|
2020
Q4 | $12M | Buy |
48,825
+17,745
| +57% | +$4.35M | 1.42% | 1 |
|
|
2020
Q3 | $7.22M | Sell |
31,080
-5,448
| -15% | -$1.27M | 0.98% | 9 |
|
|
2020
Q2 | $7.04M | Buy |
+36,528
| New | +$7.04M | 1.14% | 8 |
|
|
2020
Q1 | – | Sell |
-2,799
| Closed | -$544K | – | 614 |
|
|
2019
Q4 | $544K | Sell |
2,799
-22,053
| -89% | -$4.29M | 0.06% | 423 |
|
|
2019
Q3 | $4.56M | Buy |
24,852
+8,052
| +48% | +$1.48M | 0.69% | 18 |
|
|
2019
Q2 | $2.57M | Buy |
+16,800
| New | +$2.57M | 0.34% | 63 |
|