LBP AM’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 | $16.4M | Sell |
47,863
-7,565
| -14% | -$2.6M | 0.23% | 89 |
|
|
2025
Q1 | $19.4M | Sell |
55,428
-5,359
| -9% | -$1.87M | 0.3% | 72 |
|
|
2024
Q4 | $20.7M | Buy |
60,787
+18,266
| +43% | +$6.21M | 0.28% | 74 |
|
|
2024
Q3 | $16.2M | Buy |
42,521
+29,349
| +223% | +$11.2M | 0.24% | 90 |
|
|
2024
Q2 | $3.93M | Buy |
13,172
+7,858
| +148% | +$2.35M | 0.16% | 121 |
|
|
2024
Q1 | $1.85M | Sell |
5,314
-24,275
| -82% | -$8.43M | 0.07% | 179 |
|
|
2023
Q4 | $9.23M | Sell |
29,589
-2,985
| -9% | -$931K | 0.2% | 125 |
|
|
2023
Q3 | $8.31M | Buy |
32,574
+20,328
| +166% | +$5.18M | 0.18% | 131 |
|
|
2023
Q2 | $3.25M | Buy |
12,246
+956
| +8% | +$254K | 0.08% | 198 |
|
|
2023
Q1 | $2.54M | Sell |
11,290
-525
| -4% | -$118K | 0.06% | 255 |
|
|
2022
Q4 | $2.8M | Buy |
+11,815
| New | +$2.8M | 0.08% | 231 |
|