Loomis, Sayles & Company’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 | – | Sell |
-97
| Closed | -$34K | – | 792 |
|
|
2025
Q1 | $34K | Sell |
97
-55
| -36% | -$19.3K | ﹤0.01% | 676 |
|
|
2024
Q4 | $52K | Sell |
152
-47
| -24% | -$16.1K | ﹤0.01% | 659 |
|
|
2024
Q3 | $76K | Buy |
199
+3
| +2% | +$1.15K | ﹤0.01% | 585 |
|
|
2024
Q2 | $58K | Buy |
196
+4
| +2% | +$1.18K | ﹤0.01% | 618 |
|
|
2024
Q1 | $67K | Buy |
192
+38
| +25% | +$13.3K | ﹤0.01% | 586 |
|
|
2023
Q4 | $48K | Sell |
154
-30
| -16% | -$9.35K | ﹤0.01% | 613 |
|
|
2023
Q3 | $47K | Sell |
184
-17
| -8% | -$4.34K | ﹤0.01% | 614 |
|
|
2023
Q2 | $53K | Sell |
201
-22
| -10% | -$5.8K | ﹤0.01% | 603 |
|
|
2023
Q1 | $50K | Sell |
223
-701,892
| -100% | -$157M | ﹤0.01% | 622 |
|
|
2022
Q4 | $167M | Sell |
702,115
-37,673
| -5% | -$8.94M | 0.33% | 54 |
|
|
2022
Q3 | $151M | Sell |
739,788
-11,015
| -1% | -$2.26M | 0.31% | 51 |
|
|
2022
Q2 | $168M | Sell |
750,803
-107,737
| -13% | -$24.1M | 0.31% | 53 |
|
|
2022
Q1 | $214M | Buy |
858,540
+769
| +0.1% | +$192K | 0.29% | 51 |
|
|
2021
Q4 | $302M | Sell |
857,771
-29,475
| -3% | -$10.4M | 0.37% | 48 |
|
|
2021
Q3 | $248M | Buy |
887,246
+5,731
| +0.7% | +$1.6M | 0.31% | 50 |
|
|
2021
Q2 | $240M | Sell |
881,515
-49,400
| -5% | -$13.5M | 0.29% | 50 |
|
|
2021
Q1 | $229M | Buy |
930,915
+203,583
| +28% | +$50.1M | 0.3% | 48 |
|
|
2020
Q4 | $178M | Buy |
727,332
+9,873
| +1% | +$2.42M | 0.24% | 54 |
|
|
2020
Q3 | $167M | Buy |
717,459
+60,027
| +9% | +$13.9M | 0.24% | 49 |
|
|
2020
Q2 | $127M | Sell |
657,432
-30,816
| -4% | -$5.94M | 0.2% | 53 |
|
|
2020
Q1 | $105M | Sell |
688,248
-404,868
| -37% | -$62M | 0.22% | 56 |
|
|
2019
Q4 | $213M | Buy |
1,093,116
+290,289
| +36% | +$56.5M | 0.36% | 42 |
|
|
2019
Q3 | $147M | Sell |
802,827
-188,823
| -19% | -$34.6M | 0.28% | 41 |
|
|
2019
Q2 | $151M | Buy |
991,650
+63,963
| +7% | +$9.77M | 0.28% | 47 |
|
|
2019
Q1 | $133M | Sell |
927,687
-137,994
| -13% | -$19.8M | 0.26% | 45 |
|
|
2018
Q4 | $140M | Buy |
1,065,681
+36,942
| +4% | +$4.85M | 0.33% | 39 |
|
|
2018
Q3 | $156M | Buy |
1,028,739
+12,507
| +1% | +$1.9M | 0.31% | 40 |
|
|
2018
Q2 | $138M | Buy |
1,016,232
+81,546
| +9% | +$11.1M | 0.28% | 42 |
|
|
2018
Q1 | $122M | Buy |
934,686
+3,111
| +0.3% | +$407K | 0.26% | 43 |
|
|
2017
Q4 | $127M | Sell |
931,575
-18,705
| -2% | -$2.56M | 0.27% | 42 |
|
|
2017
Q3 | $113M | Buy |
950,280
+101,700
| +12% | +$12.1M | 0.25% | 45 |
|
|
2017
Q2 | $99.3M | Sell |
848,580
-6,531
| -0.8% | -$764K | 0.23% | 47 |
|
|
2017
Q1 | $88.4M | Sell |
855,111
-132,366
| -13% | -$13.7M | 0.22% | 53 |
|
|
2016
Q4 | $88.5M | Buy |
987,477
+169,392
| +21% | +$15.2M | 0.22% | 62 |
|
|
2016
Q3 | $75.4M | Buy |
818,085
+12,804
| +2% | +$1.18M | 0.19% | 65 |
|
|
2016
Q2 | $78.8M | Buy |
805,281
+193,188
| +32% | +$18.9M | 0.21% | 57 |
|
|
2016
Q1 | $58.1M | Buy |
612,093
+386,712
| +172% | +$36.7M | 0.17% | 87 |
|
|
2015
Q4 | $19.5M | Buy |
225,381
+221,715
| +6,048% | +$19.2M | 0.06% | 294 |
|
|
2015
Q3 | $272K | Buy |
+3,666
| New | +$272K | ﹤0.01% | 684 |
|