LIP
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Liontrust Investment Partners’s Sherwin-Williams SHW Stock Holding History

Liontrust Investment Partners’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-37,610
Closed -$12.9M – 204
2025
Q2 		$12.9M Buy
37,610
+5,585
+17% +$1.93M 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% -$3.81M 0.13% 101
2023
Q1 		$11.1M Sell
49,200
-800
-2% -$183K 0.16% 92
2022
Q4 		$11.9M Sell
50,000
-5,000
-9% -$1.16M 0.21% 55
2022
Q3 		$11.3M Buy
55,000
+8,000
+17% +$1.9M 0.18% 67
2022
Q2 		$10.5M Sell
47,000
-13,000
-22% -$3.34M 0.15% 87
2022
Q1 		$15M Buy
+60,000
New +$16.6M 0.2% 61

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