Ceredex Value Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-234,870
| Closed | -$70.1M | – | 173 |
|
|
2024
Q2 | $70.1M | Buy |
234,870
+158,804
| +209% | +$47.4M | 1.32% | 21 |
|
|
2024
Q1 | $26.4M | Sell |
76,066
-49,805
| -40% | -$17.3M | 0.46% | 85 |
|
|
2023
Q4 | $39.3M | Sell |
125,871
-115,612
| -48% | -$36.1M | 0.68% | 59 |
|
|
2023
Q3 | $61.6M | Sell |
241,483
-200,529
| -45% | -$51.1M | 1.09% | 30 |
|
|
2023
Q2 | $117M | Sell |
442,012
-100,952
| -19% | -$26.8M | 1.89% | 4 |
|
|
2023
Q1 | $122M | Buy |
542,964
+123,704
| +30% | +$27.8M | 1.9% | 7 |
|
|
2022
Q4 | $99.5M | Buy |
+419,260
| New | +$99.5M | 1.53% | 13 |
|