LGT Fund 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 | $2.87M | Sell |
8,358
-16,700
| -67% | -$5.73M | 0.25% | 100 |
|
|
2025
Q1 | $8.75M | Buy |
25,058
+2,967
| +13% | +$1.04M | 0.79% | 34 |
|
|
2024
Q4 | $7.51M | Buy |
22,091
+4,185
| +23% | +$1.42M | 0.66% | 44 |
|
|
2024
Q3 | $6.77M | Buy |
17,906
+5,252
| +42% | +$1.99M | 0.7% | 42 |
|
|
2024
Q2 | $3.78M | Buy |
12,654
+10,314
| +441% | +$3.08M | 0.47% | 57 |
|
|
2024
Q1 | $813K | Buy |
+2,340
| New | +$813K | 0.34% | 71 |
|