Marketfield Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.91M | Hold |
14,139
| – | – | 3.86% | 9 |
|
|
2023
Q4 | $4.41M | Hold |
14,139
| – | – | 3.58% | 10 |
|
|
2023
Q3 | $3.61M | Hold |
14,139
| – | – | 3.06% | 15 |
|
|
2023
Q2 | $3.75M | Buy |
14,139
+1,853
| +15% | +$492K | 3.02% | 16 |
|
|
2023
Q1 | $2.76M | Hold |
12,286
| – | – | 2.36% | 24 |
|
|
2022
Q4 | $2.92M | Hold |
12,286
| – | – | 2.78% | 18 |
|
|
2022
Q3 | $2.52M | Sell |
12,286
-1,368
| -10% | -$280K | 2.92% | 18 |
|
|
2022
Q2 | $3.06M | Hold |
13,654
| – | – | 3.32% | 16 |
|
|
2022
Q1 | $3.41M | Hold |
13,654
| – | – | 2.62% | 21 |
|
|
2021
Q4 | $4.81M | Sell |
13,654
-264
| -2% | -$93K | 3.63% | 9 |
|
|
2021
Q3 | $3.89M | Sell |
13,918
-470
| -3% | -$131K | 3.08% | 13 |
|
|
2021
Q2 | $3.92M | Sell |
14,388
-28,776
| -67% | -$7.84M | 2.9% | 17 |
|
|
2021
Q1 | $3.54M | Buy |
43,164
+28,263
| +190% | +$2.32M | 2.38% | 22 |
|
|
2020
Q4 | $3.46M | Sell |
14,901
-372
| -2% | -$86.4K | 2.44% | 21 |
|
|
2020
Q3 | $3.55M | Sell |
15,273
-12
| -0.1% | -$2.79K | 2.47% | 21 |
|
|
2020
Q2 | $2.94M | Sell |
15,285
-1,275
| -8% | -$246K | 2.22% | 22 |
|
|
2020
Q1 | $2.54M | Sell |
16,560
-3,591
| -18% | -$550K | 2.18% | 22 |
|
|
2019
Q4 | $3.89M | Sell |
20,151
-663
| -3% | -$128K | 2.09% | 20 |
|
|
2019
Q3 | $3.82M | Sell |
20,814
-1,119
| -5% | -$205K | 2.27% | 17 |
|
|
2019
Q2 | $3.35M | Sell |
21,933
-6,099
| -22% | -$932K | 1.78% | 27 |
|
|
2019
Q1 | $4.03M | Sell |
28,032
-2,073
| -7% | -$298K | 1.71% | 31 |
|
|
2018
Q4 | $3.95M | Sell |
30,105
-3,723
| -11% | -$488K | 1.47% | 28 |
|
|
2018
Q3 | $5.13M | Sell |
33,828
-2,952
| -8% | -$448K | 1.65% | 31 |
|
|
2018
Q2 | $5M | Sell |
36,780
-2,349
| -6% | -$319K | 1.37% | 33 |
|
|
2018
Q1 | $5.11M | Buy |
39,129
+2,835
| +8% | +$371K | 1.47% | 33 |
|
|
2017
Q4 | $4.96M | Sell |
36,294
-2,871
| -7% | -$392K | 1.34% | 33 |
|
|
2017
Q3 | $4.67M | Sell |
39,165
-3,054
| -7% | -$364K | 1.22% | 33 |
|
|
2017
Q2 | $4.94M | Sell |
42,219
-5,742
| -12% | -$672K | 1.33% | 32 |
|
|
2017
Q1 | $4.96M | Sell |
47,961
-8,613
| -15% | -$891K | 1.19% | 37 |
|
|
2016
Q4 | $5.07M | Sell |
56,574
-36,930
| -39% | -$3.31M | 1.01% | 39 |
|
|
2016
Q3 | $8.62M | Sell |
93,504
-51,396
| -35% | -$4.74M | 1.17% | 31 |
|
|
2016
Q2 | $14.2M | Sell |
144,900
-37,158
| -20% | -$3.64M | 0.62% | 26 |
|
|
2016
Q1 | $17.3M | Buy |
182,058
+9,621
| +6% | +$913K | 2.31% | 20 |
|
|
2015
Q4 | $14.9M | Sell |
172,437
-37,008
| -18% | -$3.2M | 1.47% | 21 |
|
|
2015
Q3 | $15.6M | Sell |
209,445
-174,870
| -46% | -$13M | 0.62% | 31 |
|
|
2015
Q2 | $35.2M | Sell |
384,315
-383,973
| -50% | -$35.2M | 1.23% | 29 |
|
|
2015
Q1 | $72.9M | Sell |
768,288
-402,321
| -34% | -$38.2M | 2.16% | 18 |
|
|
2014
Q4 | $103M | Sell |
1,170,609
-644,967
| -36% | -$56.6M | 1.8% | 25 |
|
|
2014
Q3 | $133M | Sell |
1,815,576
-488,760
| -21% | -$35.7M | 1.25% | 44 |
|
|
2014
Q2 | $159M | Sell |
2,304,336
-95,286
| -4% | -$6.58M | 1.26% | 48 |
|
|
2014
Q1 | $158M | Buy |
2,399,622
+9,477
| +0.4% | +$623K | 1.33% | 49 |
|
|
2013
Q4 | $146M | Buy |
2,390,145
+10,422
| +0.4% | +$637K | 1.45% | 46 |
|
|
2013
Q3 | $143M | Buy |
2,379,723
+399,942
| +20% | +$24.1M | 1.78% | 33 |
|
|
2013
Q2 | $117M | Buy |
+1,979,781
| New | +$117M | 1.95% | 25 |
|