Meritage Group’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 | – | Sell |
-1,133,391
| Closed | -$354M | – | 68 |
|
|
2023
Q4 | $354M | Buy |
1,133,391
+5,403
| +0.5% | +$1.69M | 8.14% | 2 |
|
|
2023
Q3 | $288M | Sell |
1,127,988
-282,713
| -20% | -$72.1M | 6.83% | 2 |
|
|
2023
Q2 | $375M | Buy |
1,410,701
+18,627
| +1% | +$4.95M | 10.44% | 1 |
|
|
2023
Q1 | $313M | Buy |
1,392,074
+7,423
| +0.5% | +$1.67M | 9.47% | 5 |
|
|
2022
Q4 | $329M | Buy |
1,384,651
+31,826
| +2% | +$7.55M | 11.33% | 3 |
|
|
2022
Q3 | $277M | Buy |
1,352,825
+922,023
| +214% | +$189M | 8.3% | 5 |
|
|
2022
Q2 | $96.5M | Buy |
430,802
+5,647
| +1% | +$1.26M | 2.78% | 14 |
|
|
2022
Q1 | $106M | Buy |
+425,155
| New | +$106M | 1.65% | 15 |
|
|
2021
Q1 | – | Sell |
-576,372
| Closed | -$141M | – | 45 |
|
|
2020
Q4 | $141M | Sell |
576,372
-408,843
| -41% | -$100M | 2.76% | 14 |
|
|
2020
Q3 | $229M | Sell |
985,215
-241,212
| -20% | -$56M | 4.35% | 11 |
|
|
2020
Q2 | $236M | Buy |
1,226,427
+10,389
| +0.9% | +$2M | 4.99% | 9 |
|
|
2020
Q1 | $186M | Sell |
1,216,038
-292,233
| -19% | -$44.8M | 5.06% | 7 |
|
|
2019
Q4 | $293M | Sell |
1,508,271
-853,323
| -36% | -$166M | 5.15% | 6 |
|
|
2019
Q3 | $433M | Sell |
2,361,594
-254,601
| -10% | -$46.7M | 8.1% | 2 |
|
|
2019
Q2 | $400M | Sell |
2,616,195
-340,572
| -12% | -$52M | 6.99% | 2 |
|
|
2019
Q1 | $425M | Buy |
2,956,767
+310,458
| +12% | +$44.6M | 9.02% | 2 |
|
|
2018
Q4 | $347M | Buy |
2,646,309
+113,190
| +4% | +$14.8M | 8.21% | 2 |
|
|
2018
Q3 | $384M | Buy |
2,533,119
+50,469
| +2% | +$7.66M | 5.98% | 2 |
|
|
2018
Q2 | $337M | Buy |
2,482,650
+212,703
| +9% | +$28.9M | 5.65% | 2 |
|
|
2018
Q1 | $297M | Buy |
2,269,947
+375
| +0% | +$49K | 5.17% | 3 |
|
|
2017
Q4 | $310M | Sell |
2,269,572
-164,181
| -7% | -$22.4M | 5.21% | 3 |
|
|
2017
Q3 | $290M | Hold |
2,433,753
| – | – | 5.27% | 4 |
|
|
2017
Q2 | $285M | Hold |
2,433,753
| – | – | 6.98% | 3 |
|
|
2017
Q1 | $252M | Sell |
2,433,753
-18,804
| -0.8% | -$1.94M | 6.54% | 3 |
|
|
2016
Q4 | $220M | Buy |
2,452,557
+870,342
| +55% | +$78M | 5.9% | 4 |
|
|
2016
Q3 | $146M | Buy |
1,582,215
+537,474
| +51% | +$49.6M | 3.82% | 9 |
|
|
2016
Q2 | $102M | Buy |
+1,044,741
| New | +$102M | 2.66% | 12 |
|