Paloma Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2024
Q1 | – | Sell |
-3,445
| Closed | -$1.07M | – | 602 |
|
|
2023
Q4 | $1.07M | Buy |
+3,445
| New | +$1.07M | 0.04% | 96 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 390 |
|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$325K | – | 483 |
|
|
2022
Q3 | $325K | Sell |
1,588
-22,764
| -93% | -$4.66M | 0.01% | 192 |
|
|
2022
Q2 | $5.45M | Buy |
24,352
+18,517
| +317% | +$4.15M | 0.19% | 38 |
|
|
2022
Q1 | $1.46M | Buy |
5,835
+4,924
| +541% | +$1.23M | 0.04% | 176 |
|
|
2021
Q4 | $321K | Buy |
+911
| New | +$321K | ﹤0.01% | 1105 |
|
|
2021
Q3 | – | Sell |
-28,928
| Closed | -$7.88M | – | 1513 |
|
|
2021
Q2 | $7.88M | Buy |
28,928
+12,239
| +73% | +$3.33M | 0.14% | 75 |
|
|
2021
Q1 | $4.11M | Buy |
16,689
+14,139
| +554% | +$3.48M | 0.09% | 127 |
|
|
2020
Q4 | $625K | Sell |
2,550
-3,237
| -56% | -$793K | 0.02% | 607 |
|
|
2020
Q3 | $1.34M | Sell |
5,787
-10,350
| -64% | -$2.4M | 0.03% | 477 |
|
|
2020
Q2 | $3.11M | Sell |
16,137
-13,212
| -45% | -$2.55M | 0.05% | 411 |
|
|
2020
Q1 | $4.5M | Buy |
29,349
+26,949
| +1,123% | +$4.13M | 0.25% | 32 |
|
|
2019
Q4 | $467K | Sell |
2,400
-150
| -6% | -$29.2K | 0.01% | 1176 |
|
|
2019
Q3 | $467K | Sell |
2,550
-918
| -26% | -$168K | 0.01% | 939 |
|
|
2019
Q2 | $530K | Sell |
3,468
-9,138
| -72% | -$1.4M | 0.01% | 799 |
|
|
2019
Q1 | $1.81M | Buy |
12,606
+7,221
| +134% | +$1.04M | 0.04% | 331 |
|
|
2018
Q4 | $706K | Sell |
5,385
-19,506
| -78% | -$2.56M | 0.02% | 395 |
|
|
2018
Q3 | $3.78M | Buy |
24,891
+21,924
| +739% | +$3.33M | 0.07% | 148 |
|
|
2018
Q2 | $403K | Sell |
2,967
-13,926
| -82% | -$1.89M | 0.01% | 840 |
|
|
2018
Q1 | $2.21M | Buy |
16,893
+9,735
| +136% | +$1.27M | 0.03% | 262 |
|
|
2017
Q4 | $978K | Buy |
+7,158
| New | +$978K | 0.01% | 536 |
|
|
2017
Q3 | – | Sell |
-26,091
| Closed | -$3.05M | – | 1716 |
|
|
2017
Q2 | $3.05M | Buy |
26,091
+1,836
| +8% | +$215K | 0.04% | 267 |
|
|
2017
Q1 | $2.51M | Buy |
24,255
+11,742
| +94% | +$1.21M | 0.03% | 356 |
|
|
2016
Q4 | $1.12M | Sell |
12,513
-23,748
| -65% | -$2.13M | 0.01% | 726 |
|
|
2016
Q3 | $3.34M | Sell |
36,261
-33,372
| -48% | -$3.08M | 0.04% | 142 |
|
|
2016
Q2 | $6.82M | Sell |
69,633
-15,483
| -18% | -$1.52M | 0.08% | 107 |
|
|
2016
Q1 | $8.08M | Buy |
85,116
+50,076
| +143% | +$4.75M | 0.13% | 45 |
|
|
2015
Q4 | $3.03M | Sell |
35,040
-19,533
| -36% | -$1.69M | 0.08% | 160 |
|
|
2015
Q3 | $4.05M | Sell |
54,573
-34,536
| -39% | -$2.56M | 0.09% | 82 |
|
|
2015
Q2 | $8.17M | Sell |
89,109
-44,367
| -33% | -$4.07M | 0.16% | 67 |
|
|
2015
Q1 | $12.7M | Buy |
133,476
+105,381
| +375% | +$9.99M | 0.36% | 23 |
|
|
2014
Q4 | $2.46M | Buy |
28,095
+2,547
| +10% | +$223K | 0.11% | 151 |
|
|
2014
Q3 | $1.87M | Buy |
25,548
+5,349
| +26% | +$390K | 0.09% | 208 |
|
|
2014
Q2 | $1.39M | Buy |
20,199
+8,409
| +71% | +$580K | 0.06% | 240 |
|
|
2014
Q1 | $775K | Sell |
11,790
-9,870
| -46% | -$649K | 0.05% | 240 |
|
|
2013
Q4 | $1.33M | Buy |
21,660
+15,759
| +267% | +$964K | 0.07% | 280 |
|
|
2013
Q3 | $359K | Buy |
+5,901
| New | +$359K | 0.01% | 570 |
|