Lord, Abbett & Co’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 | $47M | Buy |
136,899
+477
| +0.3% | +$164K | 0.15% | 163 |
|
|
2025
Q1 | $47.6M | Sell |
136,422
-44
| -0% | -$15.4K | 0.17% | 149 |
|
|
2024
Q4 | $46.4M | Buy |
136,466
+39
| +0% | +$13.3K | 0.15% | 182 |
|
|
2024
Q3 | $52.1M | Buy |
136,427
+844
| +0.6% | +$322K | 0.17% | 170 |
|
|
2024
Q2 | $40.5M | Sell |
135,583
-82,270
| -38% | -$24.6M | 0.13% | 200 |
|
|
2024
Q1 | $75.7M | Buy |
217,853
+40,056
| +23% | +$13.9M | 0.24% | 126 |
|
|
2023
Q4 | $55.5M | Sell |
177,797
-9,543
| -5% | -$2.98M | 0.19% | 148 |
|
|
2023
Q3 | $47.8M | Hold |
187,340
| – | – | 0.18% | 168 |
|
|
2023
Q2 | $49.7M | Buy |
187,340
+47,900
| +34% | +$12.7M | 0.17% | 180 |
|
|
2023
Q1 | $31.3M | Buy |
+139,440
| New | +$31.3M | 0.11% | 265 |
|
|
2020
Q4 | – | Sell |
-207,789
| Closed | -$48.3M | – | 695 |
|
|
2020
Q3 | $48.3M | Buy |
+207,789
| New | +$48.3M | 0.15% | 211 |
|
|
2020
Q2 | – | Sell |
-109,875
| Closed | -$16.8M | – | 689 |
|
|
2020
Q1 | $16.8M | Sell |
109,875
-90,900
| -45% | -$13.9M | 0.07% | 346 |
|
|
2019
Q4 | $39.1M | Sell |
200,775
-6,600
| -3% | -$1.28M | 0.13% | 248 |
|
|
2019
Q3 | $38M | Sell |
207,375
-16,500
| -7% | -$3.02M | 0.13% | 263 |
|
|
2019
Q2 | $34.2M | Sell |
223,875
-600
| -0.3% | -$91.7K | 0.11% | 316 |
|
|
2019
Q1 | $32.2M | Buy |
224,475
+11,400
| +5% | +$1.64M | 0.11% | 304 |
|
|
2018
Q4 | $27.9M | Buy |
213,075
+60,600
| +40% | +$7.95M | 0.1% | 310 |
|
|
2018
Q3 | $23.1M | Sell |
152,475
-8,100
| -5% | -$1.23M | 0.06% | 441 |
|
|
2018
Q2 | $21.8M | Sell |
160,575
-109,785
| -41% | -$14.9M | 0.06% | 458 |
|
|
2018
Q1 | $35.3M | Sell |
270,360
-82,623
| -23% | -$10.8M | 0.11% | 303 |
|
|
2017
Q4 | $48.2M | Sell |
352,983
-16,791
| -5% | -$2.3M | 0.14% | 243 |
|
|
2017
Q3 | $44.1M | Buy |
369,774
+97,371
| +36% | +$11.6M | 0.13% | 254 |
|
|
2017
Q2 | $31.9M | Buy |
+272,403
| New | +$31.9M | 0.09% | 333 |
|
|
2016
Q3 | – | Sell |
-55,200
| Closed | -$5.4M | – | 925 |
|
|
2016
Q2 | $5.4M | Sell |
55,200
-212,130
| -79% | -$20.8M | 0.02% | 695 |
|
|
2016
Q1 | $25.4M | Sell |
267,330
-163,998
| -38% | -$15.6M | 0.08% | 366 |
|
|
2015
Q4 | $37.3M | Buy |
431,328
+9,330
| +2% | +$807K | 0.11% | 282 |
|
|
2015
Q3 | $31.3M | Buy |
421,998
+189,798
| +82% | +$14.1M | 0.09% | 319 |
|
|
2015
Q2 | $21.3M | Buy |
232,200
+62,214
| +37% | +$5.7M | 0.06% | 466 |
|
|
2015
Q1 | $16.1M | Buy |
169,986
+57,024
| +50% | +$5.41M | 0.04% | 532 |
|
|
2014
Q4 | $9.91M | Sell |
112,962
-90,783
| -45% | -$7.96M | 0.03% | 617 |
|
|
2014
Q3 | $14.9M | Buy |
203,745
+79,086
| +63% | +$5.77M | 0.04% | 545 |
|
|
2014
Q2 | $8.6M | Sell |
124,659
-190,116
| -60% | -$13.1M | 0.02% | 673 |
|
|
2014
Q1 | $20.7M | Buy |
314,775
+31,575
| +11% | +$2.07M | 0.05% | 493 |
|
|
2013
Q4 | $17.3M | Buy |
+283,200
| New | +$17.3M | 0.04% | 563 |
|