Liontrust 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 | $12.9M | Buy |
37,610
+5,585
| +17% | +$1.92M | 0.18% | 87 |
|
|
2025
Q1 | $11.2M | Buy |
+32,025
| New | +$11.2M | 0.17% | 90 |
|
|
2023
Q3 | – | Sell |
-33,000
| Closed | -$8.76M | – | 219 |
|
|
2023
Q2 | $8.76M | Sell |
33,000
-16,200
| -33% | -$4.3M | 0.13% | 101 |
|
|
2023
Q1 | $11.1M | Sell |
49,200
-800
| -2% | -$180K | 0.16% | 92 |
|
|
2022
Q4 | $11.9M | Sell |
50,000
-5,000
| -9% | -$1.19M | 0.21% | 55 |
|
|
2022
Q3 | $11.3M | Buy |
55,000
+8,000
| +17% | +$1.64M | 0.18% | 67 |
|
|
2022
Q2 | $10.5M | Sell |
47,000
-13,000
| -22% | -$2.91M | 0.15% | 87 |
|
|
2022
Q1 | $15M | Buy |
+60,000
| New | +$15M | 0.2% | 61 |
|