Lazard 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 | $10M | Buy |
29,236
+368
| +1% | +$126K | 0.01% | 551 |
|
|
2025
Q1 | $10.1M | Sell |
28,868
-5,079
| -15% | -$1.77M | 0.02% | 491 |
|
|
2024
Q4 | $11.5M | Sell |
33,947
-14,312
| -30% | -$4.86M | 0.02% | 439 |
|
|
2024
Q3 | $18.4M | Sell |
48,259
-38,638
| -44% | -$14.7M | 0.02% | 350 |
|
|
2024
Q2 | $25.9M | Buy |
86,897
+39,269
| +82% | +$11.7M | 0.03% | 324 |
|
|
2024
Q1 | $16.5M | Buy |
47,628
+3,914
| +9% | +$1.36M | 0.02% | 422 |
|
|
2023
Q4 | $13.6M | Sell |
43,714
-6,632
| -13% | -$2.07M | 0.02% | 479 |
|
|
2023
Q3 | $12.8M | Buy |
50,346
+14,233
| +39% | +$3.63M | 0.02% | 491 |
|
|
2023
Q2 | $9.59M | Buy |
36,113
+20,059
| +125% | +$5.33M | 0.01% | 565 |
|
|
2023
Q1 | $3.61M | Sell |
16,054
-455
| -3% | -$102K | ﹤0.01% | 790 |
|
|
2022
Q4 | $3.92M | Buy |
16,509
+2,249
| +16% | +$534K | 0.01% | 774 |
|
|
2022
Q3 | $2.92M | Sell |
14,260
-1,356
| -9% | -$278K | ﹤0.01% | 810 |
|
|
2022
Q2 | $3.5M | Sell |
15,616
-530
| -3% | -$119K | ﹤0.01% | 803 |
|
|
2022
Q1 | $4.03M | Sell |
16,146
-431
| -3% | -$108K | ﹤0.01% | 791 |
|
|
2021
Q4 | $5.84M | Sell |
16,577
-31,966
| -66% | -$11.3M | 0.01% | 747 |
|
|
2021
Q3 | $13.6M | Sell |
48,543
-103,681
| -68% | -$29M | 0.02% | 562 |
|
|
2021
Q2 | $41.5M | Sell |
152,224
-9,266
| -6% | -$2.52M | 0.05% | 317 |
|
|
2021
Q1 | $39.7M | Sell |
161,490
-151,125
| -48% | -$37.2M | 0.05% | 302 |
|
|
2020
Q4 | $76.6M | Buy |
312,615
+6,432
| +2% | +$1.58M | 0.1% | 179 |
|
|
2020
Q3 | $71.1M | Buy |
306,183
+36,558
| +14% | +$8.49M | 0.1% | 164 |
|
|
2020
Q2 | $51.9M | Sell |
269,625
-13,134
| -5% | -$2.53M | 0.08% | 188 |
|
|
2020
Q1 | $43.3M | Buy |
282,759
+214,095
| +312% | +$32.8M | 0.08% | 182 |
|
|
2019
Q4 | $13.4M | Buy |
68,664
+53,064
| +340% | +$10.3M | 0.02% | 410 |
|
|
2019
Q3 | $2.86M | Hold |
15,600
| – | – | ﹤0.01% | 622 |
|
|
2019
Q2 | $2.38M | Hold |
15,600
| – | – | ﹤0.01% | 734 |
|
|
2019
Q1 | $2.24M | Hold |
15,600
| – | – | ﹤0.01% | 720 |
|
|
2018
Q4 | $2.05M | Hold |
15,600
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $2.37M | Hold |
15,600
| – | – | ﹤0.01% | 648 |
|
|
2018
Q2 | $2.12M | Hold |
15,600
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $2.04M | Sell |
15,600
-372
| -2% | -$48.6K | ﹤0.01% | 644 |
|
|
2017
Q4 | $2.18M | Sell |
15,972
-210
| -1% | -$28.7K | ﹤0.01% | 626 |
|
|
2017
Q3 | $1.93M | Sell |
16,182
-390
| -2% | -$46.5K | ﹤0.01% | 629 |
|
|
2017
Q2 | $1.94M | Sell |
16,572
-45
| -0.3% | -$5.26K | ﹤0.01% | 617 |
|
|
2017
Q1 | $1.72M | Sell |
16,617
-164,364
| -91% | -$17M | ﹤0.01% | 666 |
|
|
2016
Q4 | $16.2M | Buy |
180,981
+164,298
| +985% | +$14.7M | 0.03% | 320 |
|
|
2016
Q3 | $1.54M | Hold |
16,683
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $1.63M | Buy |
16,683
+66
| +0.4% | +$6.46K | ﹤0.01% | 645 |
|
|
2016
Q1 | $1.58M | Hold |
16,617
| – | – | ﹤0.01% | 635 |
|
|
2015
Q4 | $1.44M | Hold |
16,617
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $1.23M | Sell |
16,617
-7,605
| -31% | -$564K | ﹤0.01% | 631 |
|
|
2015
Q2 | $2.22M | Sell |
24,222
-26,529
| -52% | -$2.43M | ﹤0.01% | 626 |
|
|
2015
Q1 | $4.81M | Sell |
50,751
-139,200
| -73% | -$13.2M | 0.01% | 537 |
|
|
2014
Q4 | $16.7M | Buy |
189,951
+28,257
| +17% | +$2.48M | 0.04% | 291 |
|
|
2014
Q3 | $11.8M | Buy |
161,694
+59,505
| +58% | +$4.34M | 0.03% | 348 |
|
|
2014
Q2 | $7.05M | Buy |
102,189
+5,100
| +5% | +$352K | 0.01% | 476 |
|
|
2014
Q1 | $6.38M | Buy |
97,089
+5,133
| +6% | +$337K | 0.01% | 449 |
|
|
2013
Q4 | $5.62M | Sell |
91,956
-30,942
| -25% | -$1.89M | 0.01% | 487 |
|
|
2013
Q3 | $7.46M | Buy |
122,898
+2,139
| +2% | +$130K | 0.02% | 422 |
|
|
2013
Q2 | $7.11M | Buy |
+120,759
| New | +$7.11M | 0.02% | 437 |
|