Bridgewater Associates’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-846
| Closed | -$323K | – | 818 |
|
|
2024
Q3 | $323K | Sell |
846
-17,645
| -95% | -$6.73M | ﹤0.01% | 734 |
|
|
2024
Q2 | $5.52M | Buy |
18,491
+4,913
| +36% | +$1.47M | 0.03% | 341 |
|
|
2024
Q1 | $4.72M | Buy |
13,578
+10,102
| +291% | +$3.51M | 0.02% | 384 |
|
|
2023
Q4 | $1.08M | Buy |
3,476
+390
| +13% | +$122K | 0.01% | 627 |
|
|
2023
Q3 | $787K | Buy |
3,086
+231
| +8% | +$58.9K | ﹤0.01% | 643 |
|
|
2023
Q2 | $758K | Buy |
2,855
+317
| +12% | +$84.2K | ﹤0.01% | 612 |
|
|
2023
Q1 | $570K | Buy |
+2,538
| New | +$570K | ﹤0.01% | 635 |
|
|
2022
Q3 | – | Sell |
-62,336
| Closed | -$14M | – | 1000 |
|
|
2022
Q2 | $14M | Buy |
62,336
+3,526
| +6% | +$790K | 0.06% | 270 |
|
|
2022
Q1 | $14.7M | Sell |
58,810
-48,314
| -45% | -$12.1M | 0.06% | 222 |
|
|
2021
Q4 | $37.7M | Sell |
107,124
-49,450
| -32% | -$17.4M | 0.22% | 84 |
|
|
2021
Q3 | $43.8M | Buy |
156,574
+52,984
| +51% | +$14.8M | 0.24% | 80 |
|
|
2021
Q2 | $28.2M | Sell |
103,590
-36,021
| -26% | -$9.81M | 0.18% | 97 |
|
|
2021
Q1 | $34.3M | Buy |
+139,611
| New | +$34.3M | 0.3% | 68 |
|
|
2020
Q4 | – | Sell |
-46,527
| Closed | -$10.8M | – | 581 |
|
|
2020
Q3 | $10.8M | Sell |
46,527
-18,255
| -28% | -$4.24M | 0.13% | 80 |
|
|
2020
Q2 | $12.5M | Sell |
64,782
-1,845
| -3% | -$355K | 0.21% | 30 |
|
|
2020
Q1 | $10.2M | Buy |
66,627
+23,253
| +54% | +$3.56M | 0.2% | 35 |
|
|
2019
Q4 | $8.44M | Buy |
+43,374
| New | +$8.44M | 0.09% | 66 |
|
|
2018
Q4 | – | Sell |
-45,384
| Closed | -$6.89M | – | 510 |
|
|
2018
Q3 | $6.89M | Sell |
45,384
-5,676
| -11% | -$861K | 0.07% | 100 |
|
|
2018
Q2 | $6.94M | Buy |
+51,060
| New | +$6.94M | 0.07% | 105 |
|
|
2018
Q1 | – | Sell |
-26,253
| Closed | -$3.59M | – | 492 |
|
|
2017
Q4 | $3.59M | Buy |
26,253
+3,570
| +16% | +$488K | 0.03% | 113 |
|
|
2017
Q3 | $2.71M | Buy |
+22,683
| New | +$2.71M | 0.02% | 161 |
|
|
2017
Q1 | – | Sell |
-47,700
| Closed | -$4.27M | – | 308 |
|
|
2016
Q4 | $4.27M | Buy |
47,700
+8,400
| +21% | +$752K | 0.04% | 147 |
|
|
2016
Q3 | $3.62M | Buy |
+39,300
| New | +$3.62M | 0.04% | 151 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$1.9M | – | 304 |
|
|
2015
Q4 | $1.9M | Sell |
21,900
-82,473
| -79% | -$7.14M | 0.02% | 186 |
|
|
2015
Q3 | $7.75M | Buy |
104,373
+93,000
| +818% | +$6.91M | 0.1% | 96 |
|
|
2015
Q2 | $1.04M | Sell |
11,373
-116,730
| -91% | -$10.7M | 0.01% | 229 |
|
|
2015
Q1 | $12.1M | Buy |
128,103
+36,600
| +40% | +$3.47M | 0.09% | 48 |
|
|
2014
Q4 | $8.02M | Buy |
91,503
+69,900
| +324% | +$6.13M | 0.06% | 69 |
|
|
2014
Q3 | $1.58M | Buy |
21,603
+6,537
| +43% | +$477K | 0.01% | 187 |
|
|
2014
Q2 | $1.04M | Buy |
+15,066
| New | +$1.04M | 0.01% | 227 |
|
|
2013
Q4 | – | Sell |
-17,490
| Closed | -$1.06M | – | 348 |
|
|
2013
Q3 | $1.06M | Buy |
+17,490
| New | +$1.06M | 0.01% | 201 |
|