Lighthouse Investment Partners’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 | $1M | Sell |
2,917
-22,583
| -89% | -$7.75M | 0.04% | 368 |
|
|
2025
Q1 | $8.9M | Buy |
+25,500
| New | +$8.9M | 0.37% | 83 |
|
|
2024
Q4 | – | Sell |
-5,726
| Closed | -$2.19M | – | 597 |
|
|
2024
Q3 | $2.19M | Buy |
5,726
+2,382
| +71% | +$909K | 0.08% | 215 |
|
|
2024
Q2 | $998K | Buy |
+3,344
| New | +$998K | 0.04% | 267 |
|
|
2023
Q4 | – | Sell |
-12,451
| Closed | -$3.18M | – | 392 |
|
|
2023
Q3 | $3.18M | Sell |
12,451
-1,105
| -8% | -$282K | 0.13% | 161 |
|
|
2023
Q2 | $3.6M | Buy |
13,556
+8,556
| +171% | +$2.27M | 0.19% | 110 |
|
|
2023
Q1 | $1.12M | Sell |
5,000
-9,334
| -65% | -$2.1M | 0.08% | 177 |
|
|
2022
Q4 | $3.4M | Sell |
14,334
-2,223
| -13% | -$528K | 0.38% | 50 |
|
|
2022
Q3 | $3.39M | Buy |
+16,557
| New | +$3.39M | 0.67% | 23 |
|
|
2022
Q1 | – | Sell |
-6,894
| Closed | -$2.43M | – | 62 |
|
|
2021
Q4 | $2.43M | Buy |
+6,894
| New | +$2.43M | 1.73% | 26 |
|