LGT Group Foundation’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 | $26.7M | Sell |
77,700
-38,563
| -33% | -$13.2M | 0.33% | 62 |
|
|
2025
Q1 | $40.6M | Sell |
116,263
-69,722
| -37% | -$24.3M | 0.56% | 41 |
|
|
2024
Q4 | $63.2M | Buy |
185,985
+9,211
| +5% | +$3.13M | 0.98% | 25 |
|
|
2024
Q3 | $66.8M | Buy |
176,774
+17,733
| +11% | +$6.71M | 1.1% | 21 |
|
|
2024
Q2 | $47.5M | Buy |
159,041
+26,531
| +20% | +$7.92M | 0.75% | 34 |
|
|
2024
Q1 | $46M | Buy |
+132,510
| New | +$46M | 1.09% | 27 |
|
|
2023
Q4 | – | Sell |
-829
| Closed | -$209K | – | 267 |
|
|
2023
Q3 | $209K | Buy |
+829
| New | +$209K | 0.01% | 248 |
|