Paloma Partners’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,445
| Closed | -$1.07M | – | 1075 |
|
|
2023
Q4 | $1.07M | Buy |
+3,445
| New | +$926K | 0.18% | 404 |
|
|
2022
Q4 | – | Sell |
-1,588
| Closed | -$367K | – | 1217 |
|
|
2022
Q3 | $325K | Sell |
1,588
-22,764
| -93% | -$5.39M | 0.06% | 607 |
|
|
2022
Q2 | $5.45M | Buy |
24,352
+18,517
| +317% | +$4.75M | 0.54% | 91 |
|
|
2022
Q1 | $1.46M | Buy |
5,835
+4,924
| +541% | +$1.36M | 0.11% | 321 |
|
|
2021
Q4 | $321K | Buy |
+911
| New | +$294K | 0.01% | 1372 |
|
|
2021
Q3 | – | Sell |
-28,928
| Closed | -$7.88M | – | 1811 |
|
|
2021
Q2 | $7.88M | Buy |
28,928
+12,239
| +73% | +$3.35M | 0.21% | 117 |
|
|
2021
Q1 | $4.11M | Buy |
16,689
+14,139
| +554% | +$3.37M | 0.12% | 190 |
|
|
2020
Q4 | $625K | Sell |
2,550
-3,237
| -56% | -$768K | 0.03% | 786 |
|
|
2020
Q3 | $1.34M | Sell |
5,787
-10,350
| -64% | -$2.26M | 0.05% | 561 |
|
|
2020
Q2 | $3.11M | Sell |
16,137
-13,212
| -45% | -$2.38M | 0.07% | 459 |
|
|
2020
Q1 | $4.5M | Buy |
29,349
+26,949
| +1,123% | +$4.86M | 0.46% | 49 |
|
|
2019
Q4 | $467K | Sell |
2,400
-150
| -6% | -$28.6K | 0.01% | 1444 |
|
|
2019
Q3 | $467K | Sell |
2,550
-918
| -26% | -$156K | 0.01% | 1214 |
|
|
2019
Q2 | $530K | Sell |
3,468
-9,138
| -72% | -$1.37M | 0.01% | 1001 |
|
|
2019
Q1 | $1.81M | Buy |
12,606
+7,221
| +134% | +$1M | 0.06% | 490 |
|
|
2018
Q4 | $706K | Sell |
5,385
-19,506
| -78% | -$2.63M | 0.03% | 558 |
|
|
2018
Q3 | $3.78M | Buy |
24,891
+21,924
| +739% | +$3.25M | 0.11% | 244 |
|
|
2018
Q2 | $403K | Sell |
2,967
-13,926
| -82% | -$1.8M | 0.01% | 1131 |
|
|
2018
Q1 | $2.21M | Buy |
16,893
+9,735
| +136% | +$1.33M | 0.08% | 525 |
|
|
2017
Q4 | $978K | Buy |
+7,158
| New | +$941K | 0.03% | 1048 |
|
|
2017
Q3 | – | Sell |
-26,091
| Closed | -$3.05M | – | 2399 |
|
|
2017
Q2 | $3.05M | Buy |
26,091
+1,836
| +8% | +$205K | 0.08% | 515 |
|
|
2017
Q1 | $2.51M | Buy |
24,255
+11,742
| +94% | +$1.18M | 0.07% | 645 |
|
|
2016
Q4 | $1.12M | Sell |
12,513
-23,748
| -65% | -$2.1M | 0.03% | 1106 |
|
|
2016
Q3 | $3.34M | Sell |
36,261
-33,372
| -48% | -$3.24M | 0.14% | 324 |
|
|
2016
Q2 | $6.82M | Sell |
69,633
-15,483
| -18% | -$1.51M | 0.18% | 176 |
|
|
2016
Q1 | $8.08M | Buy |
85,116
+50,076
| +143% | +$4.38M | 0.32% | 98 |
|
|
2015
Q4 | $3.03M | Sell |
35,040
-19,533
| -36% | -$1.69M | 0.15% | 228 |
|
|
2015
Q3 | $4.05M | Sell |
54,573
-34,536
| -39% | -$3.03M | 0.21% | 147 |
|
|
2015
Q2 | $8.17M | Sell |
89,109
-44,367
| -33% | -$4.21M | 0.29% | 134 |
|
|
2015
Q1 | $12.7M | Buy |
133,476
+105,381
| +375% | +$9.82M | 0.66% | 40 |
|
|
2014
Q4 | $2.46M | Buy |
28,095
+2,547
| +10% | +$201K | 0.15% | 202 |
|
|
2014
Q3 | $1.86M | Buy |
25,548
+5,349
| +26% | +$380K | 0.11% | 233 |
|
|
2014
Q2 | $1.39M | Buy |
20,199
+8,409
| +71% | +$561K | 0.08% | 285 |
|
|
2014
Q1 | $775K | Sell |
11,790
-9,870
| -46% | -$637K | 0.07% | 274 |
|
|
2013
Q4 | $1.32M | Buy |
21,660
+15,759
| +267% | +$965K | 0.08% | 291 |
|
|
2013
Q3 | $359K | Buy |
+5,901
| New | +$347K | 0.02% | 583 |
|
Other funds holding SHW
