Man Group’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 | $1.62M | Sell |
4,726
-4,753
| -50% | -$1.63M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $3.31M | Sell |
9,479
-25,498
| -73% | -$8.9M | 0.01% | 1013 |
|
|
2024
Q4 | $11.9M | Sell |
34,977
-5,100
| -13% | -$1.73M | 0.03% | 570 |
|
|
2024
Q3 | $15.3M | Sell |
40,077
-59,125
| -60% | -$22.6M | 0.04% | 502 |
|
|
2024
Q2 | $29.6M | Sell |
99,202
-316,376
| -76% | -$94.4M | 0.07% | 292 |
|
|
2024
Q1 | $144M | Buy |
415,578
+114,095
| +38% | +$39.6M | 0.36% | 42 |
|
|
2023
Q4 | $94M | Buy |
+301,483
| New | +$94M | 0.26% | 74 |
|
|
2023
Q3 | – | Sell |
-151,419
| Closed | -$40.2M | – | 60 |
|
|
2023
Q2 | $40.2M | Buy |
+151,419
| New | +$40.2M | 0.12% | 190 |
|
|
2023
Q1 | – | Sell |
-255,923
| Closed | -$60.7M | – | 887 |
|
|
2022
Q4 | $60.7M | Buy |
255,923
+244,908
| +2,223% | +$58.1M | 0.22% | 97 |
|
|
2022
Q3 | $2.26M | Buy |
+11,015
| New | +$2.26M | 0.01% | 1017 |
|
|
2022
Q2 | – | Sell |
-73,925
| Closed | -$18.5M | – | 206 |
|
|
2022
Q1 | $18.5M | Buy |
73,925
+4,825
| +7% | +$1.2M | 0.06% | 349 |
|
|
2021
Q4 | $24.3M | Buy |
69,100
+14,873
| +27% | +$5.24M | 0.08% | 308 |
|
|
2021
Q3 | $15.2M | Sell |
54,227
-29,783
| -35% | -$8.33M | 0.05% | 429 |
|
|
2021
Q2 | $22.9M | Buy |
84,010
+28,231
| +51% | +$7.69M | 0.08% | 270 |
|
|
2021
Q1 | $13.7M | Sell |
55,779
-167,910
| -75% | -$41.3M | 0.06% | 338 |
|
|
2020
Q4 | $54.8M | Sell |
223,689
-204,873
| -48% | -$50.2M | 0.24% | 78 |
|
|
2020
Q3 | $99.5M | Buy |
428,562
+171,063
| +66% | +$39.7M | 0.39% | 43 |
|
|
2020
Q2 | $49.6M | Buy |
257,499
+73,341
| +40% | +$14.1M | 0.25% | 80 |
|
|
2020
Q1 | $28.2M | Sell |
184,158
-619,557
| -77% | -$94.9M | 0.18% | 116 |
|
|
2019
Q4 | $156M | Buy |
803,715
+600,075
| +295% | +$117M | 0.51% | 26 |
|
|
2019
Q3 | $37.3M | Buy |
203,640
+111,075
| +120% | +$20.4M | 0.14% | 170 |
|
|
2019
Q2 | $14.1M | Sell |
92,565
-67,722
| -42% | -$10.3M | 0.05% | 479 |
|
|
2019
Q1 | $23M | Buy |
160,287
+109,731
| +217% | +$15.8M | 0.09% | 279 |
|
|
2018
Q4 | $6.63M | Buy |
50,556
+23,463
| +87% | +$3.08M | 0.03% | 615 |
|
|
2018
Q3 | $4.11M | Sell |
27,093
-16,428
| -38% | -$2.49M | 0.02% | 1088 |
|
|
2018
Q2 | $5.91M | Buy |
43,521
+15,897
| +58% | +$2.16M | 0.02% | 847 |
|
|
2018
Q1 | $3.61M | Buy |
+27,624
| New | +$3.61M | 0.02% | 1008 |
|