Los Angeles Capital Management’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 | $382K | Sell |
1,112
-25
| -2% | -$8.58K | ﹤0.01% | 961 |
|
|
2025
Q1 | $397K | Sell |
1,137
-39
| -3% | -$13.6K | ﹤0.01% | 808 |
|
|
2024
Q4 | $400K | Sell |
1,176
-8,656
| -88% | -$2.94M | ﹤0.01% | 864 |
|
|
2024
Q3 | $3.75M | Sell |
9,832
-28,078
| -74% | -$10.7M | 0.02% | 348 |
|
|
2024
Q2 | $11.3M | Buy |
37,910
+2,002
| +6% | +$597K | 0.04% | 250 |
|
|
2024
Q1 | $12.5M | Sell |
35,908
-28
| -0.1% | -$9.73K | 0.04% | 261 |
|
|
2023
Q4 | $11.2M | Sell |
35,936
-4,359
| -11% | -$1.36M | 0.04% | 260 |
|
|
2023
Q3 | $10.3M | Buy |
40,295
+29,919
| +288% | +$7.63M | 0.04% | 244 |
|
|
2023
Q2 | $2.76M | Buy |
10,376
+9,128
| +731% | +$2.42M | 0.01% | 413 |
|
|
2023
Q1 | $281K | Sell |
1,248
-55,122
| -98% | -$12.4M | ﹤0.01% | 1027 |
|
|
2022
Q4 | $13.4M | Buy |
56,370
+7,851
| +16% | +$1.86M | 0.07% | 237 |
|
|
2022
Q3 | $9.93M | Buy |
48,519
+4,141
| +9% | +$848K | 0.05% | 275 |
|
|
2022
Q2 | $9.94M | Buy |
44,378
+7,388
| +20% | +$1.65M | 0.05% | 277 |
|
|
2022
Q1 | $9.23M | Sell |
36,990
-3,872
| -9% | -$966K | 0.04% | 284 |
|
|
2021
Q4 | $14.4M | Buy |
40,862
+32,164
| +370% | +$11.3M | 0.05% | 240 |
|
|
2021
Q3 | $2.43M | Buy |
8,698
+1,652
| +23% | +$462K | 0.01% | 481 |
|
|
2021
Q2 | $1.92M | Sell |
7,046
-223,558
| -97% | -$60.9M | 0.01% | 598 |
|
|
2021
Q1 | $56.7M | Sell |
230,604
-22,734
| -9% | -$5.59M | 0.26% | 93 |
|
|
2020
Q4 | $62.1M | Buy |
253,338
+9,231
| +4% | +$2.26M | 0.27% | 84 |
|
|
2020
Q3 | $56.7M | Buy |
244,107
+92,643
| +61% | +$21.5M | 0.26% | 91 |
|
|
2020
Q2 | $29.2M | Buy |
151,464
+22,005
| +17% | +$4.24M | 0.14% | 153 |
|
|
2020
Q1 | $19.8M | Sell |
129,459
-4,317
| -3% | -$661K | 0.13% | 164 |
|
|
2019
Q4 | $26M | Sell |
133,776
-6,573
| -5% | -$1.28M | 0.13% | 157 |
|
|
2019
Q3 | $25.7M | Sell |
140,349
-1,200
| -0.8% | -$220K | 0.14% | 153 |
|
|
2019
Q2 | $21.6M | Buy |
141,549
+12,090
| +9% | +$1.85M | 0.12% | 200 |
|
|
2019
Q1 | $18.6M | Buy |
129,459
+66,120
| +104% | +$9.49M | 0.1% | 207 |
|
|
2018
Q4 | $8.31M | Buy |
63,339
+14,091
| +29% | +$1.85M | 0.05% | 295 |
|
|
2018
Q3 | $7.47M | Buy |
49,248
+47,070
| +2,161% | +$7.14M | 0.04% | 388 |
|
|
2018
Q2 | $296K | Sell |
2,178
-245,925
| -99% | -$33.4M | ﹤0.01% | 1285 |
|
|
2018
Q1 | $32.4M | Sell |
248,103
-2,763
| -1% | -$361K | 0.18% | 142 |
|
|
2017
Q4 | $34.3M | Sell |
250,866
-6,840
| -3% | -$935K | 0.19% | 142 |
|
|
2017
Q3 | $30.8M | Buy |
257,706
+6,069
| +2% | +$724K | 0.18% | 156 |
|
|
2017
Q2 | $29.4M | Hold |
251,637
| – | – | 0.18% | 148 |
|
|
2017
Q1 | $26M | Sell |
251,637
-5,307
| -2% | -$549K | 0.19% | 159 |
|
|
2016
Q4 | $23M | Sell |
256,944
-60,045
| -19% | -$5.38M | 0.18% | 162 |
|
|
2016
Q3 | $29.2M | Sell |
316,989
-649,257
| -67% | -$59.9M | 0.24% | 125 |
|
|
2016
Q2 | $94.6M | Buy |
966,246
+2,256
| +0.2% | +$221K | 0.8% | 18 |
|
|
2016
Q1 | $91.5M | Sell |
963,990
-267,144
| -22% | -$25.3M | 0.82% | 25 |
|
|
2015
Q4 | $107M | Sell |
1,231,134
-20,937
| -2% | -$1.81M | 0.97% | 16 |
|
|
2015
Q3 | $93M | Buy |
1,252,071
+354,159
| +39% | +$26.3M | 0.9% | 11 |
|
|
2015
Q2 | $82.3M | Buy |
897,912
+9,720
| +1% | +$891K | 0.77% | 13 |
|
|
2015
Q1 | $84.2M | Buy |
888,192
+799,428
| +901% | +$75.8M | 0.77% | 15 |
|
|
2014
Q4 | $7.78M | Buy |
88,764
+84,513
| +1,988% | +$7.41M | 0.07% | 262 |
|
|
2014
Q3 | $310K | Sell |
4,251
-5,697
| -57% | -$415K | ﹤0.01% | 905 |
|
|
2014
Q2 | $686K | Buy |
9,948
+6,522
| +190% | +$450K | 0.01% | 786 |
|
|
2014
Q1 | $225K | Buy |
+3,426
| New | +$225K | ﹤0.01% | 1155 |
|
|
2013
Q3 | – | Sell |
-152,058
| Closed | -$8.95M | – | 1360 |
|
|
2013
Q2 | $8.95M | Buy |
+152,058
| New | +$8.95M | 0.13% | 197 |
|