GAM Holding’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,246
| Closed | -$431K | – | 338 |
|
|
2025
Q3 | $431K | Buy |
+1,246
| New | +$439K | 0.03% | 233 |
|
|
2025
Q1 | – | Sell |
-3,050
| Closed | -$1.04M | – | 195 |
|
|
2024
Q4 | $1.04M | Buy |
+3,050
| New | +$1.14M | 0.08% | 156 |
|
|
2020
Q4 | – | Sell |
-996
| Closed | -$232K | – | 326 |
|
|
2020
Q3 | $232K | Buy |
+996
| New | +$217K | 0.01% | 320 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$687K | – | 889 |
|
|
2019
Q2 | $687K | Sell |
4,500
-2,226
| -33% | -$333K | 0.03% | 598 |
|
|
2019
Q1 | $966K | Sell |
6,726
-480
| -7% | -$66.8K | 0.04% | 442 |
|
|
2018
Q4 | $945K | Hold |
7,206
| – | – | 0.05% | 369 |
|
|
2018
Q3 | $1.09M | Sell |
7,206
-255
| -3% | -$37.8K | 0.04% | 438 |
|
|
2018
Q2 | $1.01M | Hold |
7,461
| – | – | 0.04% | 475 |
|
|
2018
Q1 | $975K | Sell |
7,461
-4,113
| -36% | -$561K | 0.03% | 461 |
|
|
2017
Q4 | $1.58M | Buy |
11,574
+264
| +2% | +$34.7K | 0.05% | 435 |
|
|
2017
Q3 | $1.35M | Sell |
11,310
-16,227
| -59% | -$1.86M | 0.06% | 314 |
|
|
2017
Q2 | $3.22M | Sell |
27,537
-17,868
| -39% | -$2M | 0.05% | 409 |
|
|
2017
Q1 | $4.7M | Buy |
45,405
+2,316
| +5% | +$233K | 0.07% | 326 |
|
|
2016
Q4 | $3.86M | Buy |
43,089
+1,425
| +3% | +$126K | 0.07% | 327 |
|
|
2016
Q3 | $3.84M | Sell |
41,664
-7,086
| -15% | -$687K | 0.07% | 314 |
|
|
2016
Q2 | $4.77M | Buy |
48,750
+8,217
| +20% | +$800K | 0.07% | 308 |
|
|
2016
Q1 | $3.85M | Sell |
40,533
-11,592
| -22% | -$1.01M | 0.06% | 325 |
|
|
2015
Q4 | $4.51M | Buy |
52,125
+3,522
| +7% | +$305K | 0.07% | 295 |
|
|
2015
Q3 | $3.61M | Buy |
48,603
+6,597
| +16% | +$579K | 0.06% | 323 |
|
|
2015
Q2 | $3.85M | Buy |
42,006
+4,143
| +11% | +$393K | 0.06% | 338 |
|
|
2015
Q1 | $3.59M | Sell |
37,863
-1,539
| -4% | -$143K | 0.05% | 353 |
|
|
2014
Q4 | $3.46M | Sell |
39,402
-3,000
| -7% | -$236K | 0.05% | 363 |
|
|
2014
Q3 | $3.1M | Sell |
42,402
-888
| -2% | -$63K | 0.05% | 398 |
|
|
2014
Q2 | $2.99M | Hold |
43,290
| – | – | 0.05% | 392 |
|
|
2014
Q1 | $2.85M | Sell |
43,290
-510
| -1% | -$32.9K | 0.05% | 397 |
|
|
2013
Q4 | $2.68M | Buy |
43,800
+18,300
| +72% | +$1.12M | 0.05% | 382 |
|
|
2013
Q3 | $1.55M | Buy |
25,500
+6,000
| +31% | +$353K | 0.03% | 531 |
|
|
2013
Q2 | $1.15M | Buy |
+19,500
| New | +$1.18M | 0.03% | 502 |
|
Other funds holding SHW
