Gotham Asset Management’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 | $4.86M | Buy |
14,144
+11,081
| +362% | +$3.8M | 0.03% | 678 |
|
|
2025
Q1 | $1.07M | Buy |
3,063
+636
| +26% | +$222K | 0.01% | 989 |
|
|
2024
Q4 | $825K | Sell |
2,427
-2,604
| -52% | -$885K | 0.01% | 967 |
|
|
2024
Q3 | $1.92M | Sell |
5,031
-198
| -4% | -$75.6K | 0.02% | 733 |
|
|
2024
Q2 | $1.56M | Sell |
5,229
-15,535
| -75% | -$4.64M | 0.02% | 758 |
|
|
2024
Q1 | $7.21M | Buy |
20,764
+1,117
| +6% | +$388K | 0.11% | 249 |
|
|
2023
Q4 | $6.13M | Buy |
19,647
+16,488
| +522% | +$5.14M | 0.11% | 226 |
|
|
2023
Q3 | $806K | Buy |
+3,159
| New | +$806K | 0.02% | 842 |
|
|
2022
Q3 | – | Sell |
-3,790
| Closed | -$849K | – | 1259 |
|
|
2022
Q2 | $849K | Buy |
3,790
+2,623
| +225% | +$588K | 0.03% | 625 |
|
|
2022
Q1 | $291K | Sell |
1,167
-16,141
| -93% | -$4.02M | 0.01% | 958 |
|
|
2021
Q4 | $6.1M | Sell |
17,308
-5,914
| -25% | -$2.08M | 0.2% | 119 |
|
|
2021
Q3 | $6.5M | Buy |
23,222
+1,350
| +6% | +$378K | 0.26% | 98 |
|
|
2021
Q2 | $5.96M | Sell |
21,872
-13,216
| -38% | -$3.6M | 0.25% | 114 |
|
|
2021
Q1 | $8.63M | Sell |
35,088
-3,093
| -8% | -$761K | 0.39% | 46 |
|
|
2020
Q4 | $9.35M | Buy |
+38,181
| New | +$9.35M | 0.31% | 84 |
|
|
2020
Q3 | – | Sell |
-1,848
| Closed | -$356K | – | 1121 |
|
|
2020
Q2 | $356K | Sell |
1,848
-17,493
| -90% | -$3.37M | 0.01% | 826 |
|
|
2020
Q1 | $2.96M | Sell |
19,341
-79,824
| -80% | -$12.2M | 0.08% | 325 |
|
|
2019
Q4 | $19.3M | Buy |
+99,165
| New | +$19.3M | 0.35% | 77 |
|
|
2019
Q2 | – | Sell |
-19,593
| Closed | -$2.81M | – | 1274 |
|
|
2019
Q1 | $2.81M | Buy |
19,593
+5,076
| +35% | +$729K | 0.04% | 443 |
|
|
2018
Q4 | $1.9M | Sell |
14,517
-60,900
| -81% | -$7.99M | 0.03% | 507 |
|
|
2018
Q3 | $11.4M | Buy |
+75,417
| New | +$11.4M | 0.16% | 194 |
|
|
2018
Q2 | – | Sell |
-49,044
| Closed | -$6.41M | – | 1026 |
|
|
2018
Q1 | $6.41M | Buy |
+49,044
| New | +$6.41M | 0.09% | 311 |
|
|
2017
Q4 | – | Sell |
-17,934
| Closed | -$2.14M | – | 1051 |
|
|
2017
Q3 | $2.14M | Sell |
17,934
-3
| -0% | -$358 | 0.03% | 496 |
|
|
2017
Q2 | $2.1M | Sell |
17,937
-4,170
| -19% | -$488K | 0.03% | 510 |
|
|
2017
Q1 | $2.29M | Sell |
22,107
-29,796
| -57% | -$3.08M | 0.03% | 531 |
|
|
2016
Q4 | $4.65M | Buy |
51,903
+49,092
| +1,746% | +$4.4M | 0.06% | 394 |
|
|
2016
Q3 | $259K | Buy |
2,811
+216
| +8% | +$19.9K | ﹤0.01% | 811 |
|
|
2016
Q2 | $254K | Sell |
2,595
-6,747
| -72% | -$660K | ﹤0.01% | 842 |
|
|
2016
Q1 | $886K | Buy |
9,342
+4,974
| +114% | +$472K | 0.01% | 672 |
|
|
2015
Q4 | $378K | Buy |
+4,368
| New | +$378K | ﹤0.01% | 732 |
|
|
2015
Q3 | – | Sell |
-5,391
| Closed | -$494K | – | 1028 |
|
|
2015
Q2 | $494K | Sell |
5,391
-7,920
| -59% | -$726K | ﹤0.01% | 735 |
|
|
2015
Q1 | $1.26M | Sell |
13,311
-1,758
| -12% | -$167K | 0.01% | 568 |
|
|
2014
Q4 | $1.32M | Sell |
15,069
-12,954
| -46% | -$1.14M | 0.01% | 577 |
|
|
2014
Q3 | $2.05M | Buy |
28,023
+2,457
| +10% | +$179K | 0.02% | 530 |
|
|
2014
Q2 | $1.76M | Sell |
25,566
-4,509
| -15% | -$311K | 0.02% | 557 |
|
|
2014
Q1 | $1.98M | Buy |
30,075
+4,971
| +20% | +$327K | 0.03% | 542 |
|
|
2013
Q4 | $1.54M | Buy |
25,104
+14,394
| +134% | +$881K | 0.04% | 553 |
|
|
2013
Q3 | $650K | Buy |
+10,710
| New | +$650K | 0.02% | 649 |
|