DCM
Dupont Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Sell |
21,571
-5,493
| -20% | -$1.89M | 0.8% | 53 |
|
|
2025
Q1 | $9.45M | Buy |
27,064
+1,837
| +7% | +$641K | 1.05% | 43 |
|
|
2024
Q4 | $8.58M | Buy |
25,227
+3,291
| +15% | +$1.12M | 0.8% | 46 |
|
|
2024
Q3 | $8.37M | Buy |
+21,936
| New | +$8.37M | 0.7% | 53 |
|
|
2023
Q4 | – | Sell |
-1,134
| Closed | -$289K | – | 179 |
|
|
2023
Q3 | $289K | Sell |
1,134
-25,142
| -96% | -$6.41M | 0.03% | 86 |
|
|
2023
Q2 | $6.98M | Sell |
26,276
-918
| -3% | -$244K | 0.34% | 58 |
|
|
2023
Q1 | $6.11M | Buy |
27,194
+1,821
| +7% | +$409K | 0.29% | 57 |
|
|
2022
Q4 | $6.02M | Buy |
25,373
+16,867
| +198% | +$4M | 0.29% | 52 |
|
|
2022
Q3 | $1.74M | Sell |
8,506
-2,565
| -23% | -$525K | 0.1% | 203 |
|
|
2022
Q2 | $2.48M | Sell |
11,071
-690
| -6% | -$155K | 0.12% | 172 |
|
|
2022
Q1 | $2.94M | Sell |
11,761
-3,082
| -21% | -$769K | 0.12% | 159 |
|
|
2021
Q4 | $5.23M | Sell |
14,843
-18,974
| -56% | -$6.68M | 0.19% | 94 |
|
|
2021
Q3 | $9.46M | Sell |
33,817
-9,804
| -22% | -$2.74M | 0.3% | 50 |
|
|
2021
Q2 | $11.9M | Buy |
43,621
+30,756
| +239% | +$8.38M | 0.28% | 59 |
|
|
2021
Q1 | $9.49M | Sell |
12,865
-3,901
| -23% | -$2.88M | 0.23% | 73 |
|
|
2020
Q4 | $12.3M | Sell |
16,766
-5,351
| -24% | -$3.93M | 0.26% | 71 |
|
|
2020
Q3 | $15.4M | Buy |
22,117
+1,469
| +7% | +$1.02M | 0.34% | 52 |
|
|
2020
Q2 | $11.9M | Sell |
20,648
-1,790
| -8% | -$1.03M | 0.26% | 69 |
|
|
2020
Q1 | $10.3M | Buy |
22,438
+1,880
| +9% | +$864K | 0.25% | 68 |
|
|
2019
Q4 | $12M | Buy |
20,558
+431
| +2% | +$251K | 0.27% | 61 |
|
|
2019
Q3 | $11.1M | Sell |
20,127
-737
| -4% | -$405K | 0.25% | 65 |
|
|
2019
Q2 | $9.56M | Sell |
20,864
-1,496
| -7% | -$686K | 0.22% | 86 |
|
|
2019
Q1 | $9.63M | Buy |
22,360
+4,188
| +23% | +$1.8M | 0.22% | 86 |
|
|
2018
Q4 | $7.15M | Buy |
18,172
+4,913
| +37% | +$1.93M | 0.18% | 105 |
|
|
2018
Q3 | $6.04M | Buy |
13,259
+2,592
| +24% | +$1.18M | 0.13% | 135 |
|
|
2018
Q2 | $4.35M | Buy |
+10,667
| New | +$4.35M | 0.1% | 183 |
|
|
2018
Q1 | – | Sell |
-539
| Closed | -$221K | – | 1006 |
|
|
2017
Q4 | $221K | Buy |
539
+32
| +6% | +$13.1K | 0.01% | 780 |
|
|
2017
Q3 | $182K | Sell |
507
-4,125
| -89% | -$1.48M | ﹤0.01% | 814 |
|
|
2017
Q2 | $1.63M | Buy |
+4,632
| New | +$1.63M | 0.04% | 415 |
|
|
2015
Q3 | – | Sell |
-16,427
| Closed | -$4.52M | – | 632 |
|
|
2015
Q2 | $4.52M | Buy |
16,427
+1,217
| +8% | +$335K | 0.1% | 216 |
|
|
2015
Q1 | $4.33M | Buy |
15,210
+6,550
| +76% | +$1.86M | 0.08% | 232 |
|
|
2014
Q4 | $2.28M | Buy |
+8,660
| New | +$2.28M | 0.04% | 320 |
|