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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$544K | – | 247 |
|
|
2024
Q4 | $544K | Buy |
+1,600
| New | +$597K | 0.04% | 192 |
|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$1.08M | – | 1032 |
|
|
2023
Q1 | $1.08M | Buy |
+4,800
| New | +$1.1M | 0.24% | 356 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$2.64M | – | 1362 |
|
|
2022
Q2 | $2.64M | Sell |
11,800
-3,100
| -21% | -$795K | 0.26% | 212 |
|
|
2022
Q1 | $3.72M | Buy |
14,900
+8,400
| +129% | +$2.32M | 0.28% | 118 |
|
|
2021
Q4 | $2.29M | Buy |
+6,500
| New | +$2.1M | 0.07% | 418 |
|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$2.34M | – | 1810 |
|
|
2021
Q2 | $2.34M | Sell |
8,600
-100
| -1% | -$27.4K | 0.06% | 382 |
|
|
2021
Q1 | $2.14M | Sell |
8,700
-7,200
| -45% | -$1.72M | 0.06% | 390 |
|
|
2020
Q4 | $3.9M | Buy |
15,900
+13,500
| +563% | +$3.2M | 0.16% | 211 |
|
|
2020
Q3 | $557K | Buy |
+2,400
| New | +$524K | 0.02% | 1093 |
|
|
2020
Q1 | – | Sell |
-17,700
| Closed | -$3.44M | – | 1987 |
|
|
2019
Q4 | $3.44M | Buy |
+17,700
| New | +$3.38M | 0.08% | 376 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$393K | – | 1919 |
|
|
2018
Q4 | $393K | Sell |
3,000
-35,100
| -92% | -$4.74M | 0.02% | 762 |
|
|
2018
Q3 | $5.78M | Buy |
38,100
+29,700
| +354% | +$4.4M | 0.16% | 163 |
|
|
2018
Q2 | $1.14M | Buy |
+8,400
| New | +$1.09M | 0.04% | 673 |
|
|
2018
Q1 | – | Sell |
-7,200
| Closed | -$984K | – | 2250 |
|
|
2017
Q4 | $984K | Buy |
+7,200
| New | +$947K | 0.03% | 1043 |
|
|
2017
Q3 | – | Sell |
-31,500
| Closed | -$3.69M | – | 2398 |
|
|
2017
Q2 | $3.69M | Sell |
31,500
-60,000
| -66% | -$6.7M | 0.1% | 427 |
|
|
2017
Q1 | $9.46M | Buy |
91,500
+67,500
| +281% | +$6.8M | 0.26% | 131 |
|
|
2016
Q4 | $2.15M | Hold |
24,000
| – | – | 0.06% | 632 |
|
|
2016
Q3 | $2.21M | Buy |
+24,000
| New | +$2.33M | 0.09% | 493 |
|
Other funds holding SHW
