LMR 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 | $523K | Sell |
1,523
-419
| -22% | -$144K | ﹤0.01% | 487 |
|
|
2025
Q1 | $678K | Buy |
+1,942
| New | +$678K | 0.01% | 467 |
|
|
2024
Q4 | – | Sell |
-823
| Closed | -$314K | – | 1010 |
|
|
2024
Q3 | $314K | Buy |
+823
| New | +$314K | ﹤0.01% | 449 |
|
|
2022
Q1 | – | Sell |
-1,577
| Closed | -$555K | – | 1334 |
|
|
2021
Q4 | $555K | Buy |
+1,577
| New | +$555K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-10,677
| Closed | -$2.08K | – | 418 |
|
|
2019
Q4 | $2.08K | Buy |
10,677
+4,518
| +73% | +$879 | ﹤0.01% | 124 |
|
|
2019
Q3 | $1.13M | Sell |
6,159
-3,480
| -36% | -$638K | 0.06% | 158 |
|
|
2019
Q2 | $1.47M | Sell |
9,639
-4,179
| -30% | -$638K | 0.05% | 170 |
|
|
2019
Q1 | $1.98M | Sell |
13,818
-5,841
| -30% | -$839K | 0.1% | 124 |
|
|
2018
Q4 | $2.58M | Buy |
+19,659
| New | +$2.58M | 0.13% | 89 |
|
|
2018
Q2 | – | Sell |
-12,870
| Closed | -$1.76M | – | 571 |
|
|
2018
Q1 | $1.76M | Hold |
12,870
| – | – | 0.18% | 110 |
|
|
2017
Q4 | $1.76M | Buy |
+12,870
| New | +$1.76M | 0.18% | 110 |
|
|
2017
Q3 | – | Sell |
-17,751
| Closed | -$2.08M | – | 513 |
|
|
2017
Q2 | $2.08M | Buy |
+17,751
| New | +$2.08M | 0.13% | 164 |
|
|
2016
Q4 | – | Sell |
-10,065
| Closed | -$929K | – | 397 |
|
|
2016
Q3 | $929K | Sell |
10,065
-7,218
| -42% | -$666K | 0.09% | 203 |
|
|
2016
Q2 | $1.69M | Buy |
17,283
+11,820
| +216% | +$1.16M | 0.26% | 119 |
|
|
2016
Q1 | $519 | Sell |
5,463
-1,305
| -19% | -$124 | 0.06% | 266 |
|
|
2015
Q4 | $586K | Sell |
6,768
-11,337
| -63% | -$982K | 0.19% | 109 |
|
|
2015
Q3 | $1.34M | Sell |
18,105
-14,370
| -44% | -$1.07M | 0.15% | 145 |
|
|
2015
Q2 | $2.98M | Buy |
32,475
+7,620
| +31% | +$699K | 0.36% | 56 |
|
|
2015
Q1 | $2.36M | Buy |
24,855
+1,752
| +8% | +$166K | 0.33% | 87 |
|
|
2014
Q4 | $2.03M | Buy |
23,103
+20,184
| +691% | +$1.77M | 0.26% | 87 |
|
|
2014
Q3 | $213K | Sell |
2,919
-23,100
| -89% | -$1.69M | 0.02% | 248 |
|
|
2014
Q2 | $1.8M | Buy |
+26,019
| New | +$1.8M | 0.15% | 181 |
|