LTS One 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 | – | Sell |
-31,000
| Closed | -$10.8M | – | 23 |
|
|
2025
Q1 | $10.8M | Buy |
+31,000
| New | +$10.8M | 3.23% | 16 |
|
|
2024
Q3 | – | Sell |
-52,500
| Closed | -$15.7M | – | 20 |
|
|
2024
Q2 | $15.7M | Buy |
52,500
+14,900
| +40% | +$4.45M | 4.46% | 10 |
|
|
2024
Q1 | $13.1M | Sell |
37,600
-22,400
| -37% | -$7.78M | 3% | 13 |
|
|
2023
Q4 | $18.7M | Sell |
60,000
-20,000
| -25% | -$6.24M | 4.37% | 8 |
|
|
2023
Q3 | $20.4M | Hold |
80,000
| – | – | 4.49% | 8 |
|
|
2023
Q2 | $21.2M | Buy |
+80,000
| New | +$21.2M | 3.59% | 6 |
|