Diamond Hill Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-779,777
| Closed | -$207M | – | 168 |
|
|
2023
Q2 | $207M | Sell |
779,777
-1,463
| -0.2% | -$388K | 0.93% | 49 |
|
|
2023
Q1 | $176M | Sell |
781,240
-11,469
| -1% | -$2.58M | 0.82% | 52 |
|
|
2022
Q4 | $188M | Sell |
792,709
-24,943
| -3% | -$5.92M | 0.85% | 50 |
|
|
2022
Q3 | $167M | Sell |
817,652
-8,768
| -1% | -$1.8M | 0.8% | 52 |
|
|
2022
Q2 | $185M | Buy |
826,420
+5,008
| +0.6% | +$1.12M | 0.81% | 55 |
|
|
2022
Q1 | $205M | Buy |
821,412
+11,175
| +1% | +$2.79M | 0.76% | 54 |
|
|
2021
Q4 | $285M | Sell |
810,237
-58,033
| -7% | -$20.4M | 1.02% | 39 |
|
|
2021
Q3 | $243M | Sell |
868,270
-24,946
| -3% | -$6.98M | 0.92% | 47 |
|
|
2021
Q2 | $243M | Buy |
893,216
+600,288
| +205% | +$164M | 0.92% | 44 |
|
|
2021
Q1 | $216M | Buy |
292,928
+34,171
| +13% | +$25.2M | 0.87% | 47 |
|
|
2020
Q4 | $190M | Buy |
258,757
+1,923
| +0.7% | +$1.41M | 0.9% | 45 |
|
|
2020
Q3 | $179M | Sell |
256,834
-13,789
| -5% | -$9.61M | 0.99% | 41 |
|
|
2020
Q2 | $156M | Sell |
270,623
-39,344
| -13% | -$22.7M | 0.92% | 44 |
|
|
2020
Q1 | $142M | Buy |
309,967
+292,828
| +1,709% | +$135M | 0.96% | 42 |
|
|
2019
Q4 | $10M | Sell |
17,139
-3,044
| -15% | -$1.78M | 0.05% | 119 |
|
|
2019
Q3 | $11.1M | Sell |
20,183
-9,221
| -31% | -$5.07M | 0.06% | 115 |
|
|
2019
Q2 | $13.5M | Sell |
29,404
-1,394
| -5% | -$639K | 0.07% | 115 |
|
|
2019
Q1 | $13.3M | Buy |
30,798
+27
| +0.1% | +$11.6K | 0.07% | 115 |
|
|
2018
Q4 | $12.1M | Buy |
30,771
+18,829
| +158% | +$7.41M | 0.07% | 121 |
|
|
2018
Q3 | $5.44M | Buy |
+11,942
| New | +$5.44M | 0.03% | 135 |
|