Flossbach Von Storch’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 | $305M | Buy |
888,360
+20,396
| +2% | +$7M | 1.25% | 26 |
|
|
2025
Q1 | $303M | Buy |
867,964
+116,161
| +15% | +$40.6M | 1.31% | 26 |
|
|
2024
Q4 | $256M | Buy |
751,803
+40,216
| +6% | +$13.7M | 1.02% | 28 |
|
|
2024
Q3 | $272M | Sell |
711,587
-81,018
| -10% | -$30.9M | 1.07% | 28 |
|
|
2024
Q2 | $237M | Buy |
792,605
+745,673
| +1,589% | +$223M | 0.99% | 27 |
|
|
2024
Q1 | $16.3M | Buy |
46,932
+8,003
| +21% | +$2.78M | 0.07% | 64 |
|
|
2023
Q4 | $12.1M | Hold |
38,929
| – | – | 0.06% | 72 |
|
|
2023
Q3 | $9.93M | Hold |
38,929
| – | – | 0.04% | 76 |
|
|
2023
Q2 | $10.3M | Hold |
38,929
| – | – | 0.04% | 77 |
|
|
2023
Q1 | $8.75M | Buy |
38,929
+6,000
| +18% | +$1.35M | 0.04% | 77 |
|
|
2022
Q4 | $7.82M | Sell |
32,929
-30,000
| -48% | -$7.12M | 0.03% | 79 |
|
|
2022
Q3 | $12.9M | Hold |
62,929
| – | – | 0.05% | 79 |
|
|
2022
Q2 | $14.1M | Sell |
62,929
-805
| -1% | -$180K | 0.05% | 79 |
|
|
2022
Q1 | $15.9M | Buy |
63,734
+14,805
| +30% | +$3.7M | 0.04% | 76 |
|
|
2021
Q4 | $17.2M | Hold |
48,929
| – | – | 0.05% | 77 |
|
|
2021
Q3 | $13.7M | Buy |
48,929
+27,000
| +123% | +$7.55M | 0.04% | 75 |
|
|
2021
Q2 | $5.98M | Buy |
21,929
+929
| +4% | +$253K | 0.02% | 82 |
|
|
2021
Q1 | $5.17M | Buy |
+21,000
| New | +$5.17M | 0.02% | 84 |
|