Impax Asset Management Group’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 | – | Sell |
-2,226
| Closed | -$777K | – | 322 |
|
|
2025
Q1 | $777K | Buy |
2,226
+76
| +4% | +$26.5K | ﹤0.01% | 275 |
|
|
2024
Q4 | $731K | Sell |
2,150
-26
| -1% | -$8.84K | ﹤0.01% | 295 |
|
|
2024
Q3 | $831K | Hold |
2,176
| – | – | ﹤0.01% | 295 |
|
|
2024
Q2 | $649K | Hold |
2,176
| – | – | ﹤0.01% | 300 |
|
|
2024
Q1 | $756K | Hold |
2,176
| – | – | ﹤0.01% | 292 |
|
|
2023
Q4 | $679K | Hold |
2,176
| – | – | ﹤0.01% | 322 |
|
|
2023
Q3 | $555K | Sell |
2,176
-40
| -2% | -$10.2K | ﹤0.01% | 323 |
|
|
2023
Q2 | $588K | Hold |
2,216
| – | – | ﹤0.01% | 326 |
|
|
2023
Q1 | $498K | Buy |
2,216
+1,153
| +108% | +$259K | ﹤0.01% | 335 |
|
|
2022
Q4 | $252K | Sell |
1,063
-42
| -4% | -$9.97K | ﹤0.01% | 364 |
|
|
2022
Q3 | $226K | Sell |
1,105
-46
| -4% | -$9.41K | ﹤0.01% | 378 |
|
|
2022
Q2 | $258K | Hold |
1,151
| – | – | ﹤0.01% | 366 |
|
|
2022
Q1 | $287K | Sell |
1,151
-6
| -0.5% | -$1.5K | ﹤0.01% | 381 |
|
|
2021
Q4 | $407K | Sell |
1,157
-31
| -3% | -$10.9K | ﹤0.01% | 353 |
|
|
2021
Q3 | $332K | Hold |
1,188
| – | – | ﹤0.01% | 351 |
|
|
2021
Q2 | $324K | Hold |
1,188
| – | – | ﹤0.01% | 359 |
|
|
2021
Q1 | $292K | Buy |
+1,188
| New | +$292K | ﹤0.01% | 364 |
|