JAM
Jupiter Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Buy |
182,459
+30,954
| +20% | +$10.6M | 0.52% | 54 |
|
|
2025
Q1 | $52.9M | Hold |
151,505
| – | – | 0.51% | 52 |
|
|
2024
Q4 | $51.5M | Sell |
151,505
-16,791
| -10% | -$5.71M | 0.5% | 57 |
|
|
2024
Q3 | $64.2M | Buy |
168,296
+22,542
| +15% | +$8.6M | 0.56% | 51 |
|
|
2024
Q2 | $43.5M | Buy |
145,754
+805
| +0.6% | +$240K | 0.41% | 78 |
|
|
2024
Q1 | $50.3M | Hold |
144,949
| – | – | 0.48% | 61 |
|
|
2023
Q4 | $45.2M | Sell |
144,949
-655
| -0.4% | -$204K | 0.45% | 58 |
|
|
2023
Q3 | $37.1M | Buy |
145,604
+29,984
| +26% | +$7.65M | 0.41% | 74 |
|
|
2023
Q2 | $30.7M | Sell |
115,620
-14,818
| -11% | -$3.93M | 0.34% | 80 |
|
|
2023
Q1 | $29.3M | Buy |
130,438
+5,239
| +4% | +$1.18M | 0.41% | 76 |
|
|
2022
Q4 | $29.7M | Buy |
125,199
+62,118
| +98% | +$14.7M | 0.43% | 67 |
|
|
2022
Q3 | $12.9M | Sell |
63,081
-1,605
| -2% | -$329K | 0.2% | 142 |
|
|
2022
Q2 | $14.5M | Buy |
64,686
+5,166
| +9% | +$1.16M | 0.2% | 138 |
|
|
2022
Q1 | $14.9M | Buy |
59,520
+22,410
| +60% | +$5.6M | 0.18% | 160 |
|
|
2021
Q4 | $13M | Buy |
37,110
+909
| +3% | +$318K | 0.14% | 182 |
|
|
2021
Q3 | $10.1M | Buy |
36,201
+14,350
| +66% | +$4.01M | 0.11% | 196 |
|
|
2021
Q2 | $5.95M | Buy |
21,851
+17,679
| +424% | +$4.82M | 0.06% | 271 |
|
|
2021
Q1 | $3.08M | Sell |
4,172
-343
| -8% | -$253K | 0.03% | 370 |
|
|
2020
Q4 | $3.32M | Buy |
4,515
+1,960
| +77% | +$1.44M | 0.03% | 369 |
|
|
2020
Q3 | $1.78M | Buy |
2,555
+202
| +9% | +$141K | 0.02% | 418 |
|
|
2020
Q2 | $1.36M | Buy |
2,353
+665
| +39% | +$384K | 0.05% | 215 |
|
|
2020
Q1 | $777K | Buy |
1,688
+266
| +19% | +$122K | 0.03% | 185 |
|
|
2019
Q4 | $830K | Hold |
1,422
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $782K | Hold |
1,422
| – | – | 0.03% | 195 |
|
|
2019
Q2 | $651K | Hold |
1,422
| – | – | 0.02% | 194 |
|
|
2019
Q1 | $612K | Hold |
1,422
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $559K | Hold |
1,422
| – | – | 0.02% | 204 |
|
|
2018
Q3 | $647K | Hold |
1,422
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $579K | Buy |
+1,422
| New | +$579K | 0.02% | 233 |
|