Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
11,036
+1,801
| +20% | +$618K | 0.02% | 361 |
|
|
2025
Q1 | $3.22M | Sell |
9,235
-2,329
| -20% | -$813K | 0.02% | 413 |
|
|
2024
Q4 | $3.93M | Buy |
11,564
+7,546
| +188% | +$2.57M | 0.02% | 389 |
|
|
2024
Q3 | $1.53M | Sell |
4,018
-199,814
| -98% | -$76.3M | 0.01% | 596 |
|
|
2024
Q2 | $60.8M | Buy |
203,832
+59,278
| +41% | +$17.7M | 0.31% | 85 |
|
|
2024
Q1 | $50.2M | Buy |
144,554
+137,611
| +1,982% | +$47.8M | 0.26% | 92 |
|
|
2023
Q4 | $2.17M | Buy |
6,943
+72
| +1% | +$22.5K | 0.01% | 536 |
|
|
2023
Q3 | $1.75M | Buy |
6,871
+3
| +0% | +$765 | 0.01% | 568 |
|
|
2023
Q2 | $1.82M | Hold |
6,868
| – | – | 0.01% | 573 |
|
|
2023
Q1 | $1.54M | Sell |
6,868
-3,967
| -37% | -$892K | 0.01% | 664 |
|
|
2022
Q4 | $2.57M | Sell |
10,835
-773
| -7% | -$183K | 0.02% | 550 |
|
|
2022
Q3 | $2.38M | Buy |
11,608
+4,569
| +65% | +$936K | 0.02% | 551 |
|
|
2022
Q2 | $1.58M | Sell |
7,039
-1,401
| -17% | -$314K | 0.01% | 701 |
|
|
2022
Q1 | $2.11M | Sell |
8,440
-3,049
| -27% | -$761K | 0.01% | 666 |
|
|
2021
Q4 | $4.05M | Sell |
11,489
-5,570
| -33% | -$1.96M | 0.02% | 449 |
|
|
2021
Q3 | $4.77M | Sell |
17,059
-24,221
| -59% | -$6.78M | 0.03% | 438 |
|
|
2021
Q2 | $11.2M | Buy |
41,280
+6,114
| +17% | +$1.67M | 0.06% | 272 |
|
|
2021
Q1 | $8.65M | Sell |
35,166
-64,419
| -65% | -$15.8M | 0.05% | 341 |
|
|
2020
Q4 | $24.4M | Sell |
99,585
-115,002
| -54% | -$28.2M | 0.14% | 145 |
|
|
2020
Q3 | $49.8M | Buy |
214,587
+127,233
| +146% | +$29.5M | 0.31% | 72 |
|
|
2020
Q2 | $16.8M | Sell |
87,354
-113,004
| -56% | -$21.8M | 0.11% | 184 |
|
|
2020
Q1 | $30.7M | Sell |
200,358
-38,601
| -16% | -$5.91M | 0.22% | 104 |
|
|
2019
Q4 | $46.5M | Sell |
238,959
-319,716
| -57% | -$62.2M | 0.21% | 116 |
|
|
2019
Q3 | $102M | Sell |
558,675
-79,983
| -13% | -$14.7M | 0.47% | 49 |
|
|
2019
Q2 | $97.6M | Buy |
638,658
+9,444
| +2% | +$1.44M | 0.44% | 53 |
|
|
2019
Q1 | $90.3M | Buy |
629,214
+561,600
| +831% | +$80.6M | 0.4% | 59 |
|
|
2018
Q4 | $8.87M | Buy |
67,614
+50,889
| +304% | +$6.67M | 0.04% | 336 |
|
|
2018
Q3 | $2.54M | Sell |
16,725
-2,859
| -15% | -$434K | 0.01% | 755 |
|
|
2018
Q2 | $2.66M | Sell |
19,584
-3,810
| -16% | -$518K | 0.01% | 767 |
|
|
2018
Q1 | $3.06M | Sell |
23,394
-278,625
| -92% | -$36.4M | 0.01% | 714 |
|
|
2017
Q4 | $41.3M | Sell |
302,019
-7,476
| -2% | -$1.02M | 0.15% | 154 |
|
|
2017
Q3 | $36.9M | Buy |
309,495
+35,118
| +13% | +$4.19M | 0.15% | 157 |
|
|
2017
Q2 | $32.1M | Buy |
274,377
+129,789
| +90% | +$15.2M | 0.13% | 174 |
|
|
2017
Q1 | $15M | Sell |
144,588
-215,028
| -60% | -$22.2M | 0.06% | 312 |
|
|
2016
Q4 | $32.2M | Buy |
359,616
+273,609
| +318% | +$24.5M | 0.15% | 149 |
|
|
2016
Q3 | $7.93M | Buy |
86,007
+31,485
| +58% | +$2.9M | 0.04% | 420 |
|
|
2016
Q2 | $5.34M | Buy |
54,522
+11,511
| +27% | +$1.13M | 0.03% | 524 |
|
|
2016
Q1 | $4.08M | Sell |
43,011
-834
| -2% | -$79.1K | 0.02% | 639 |
|
|
2015
Q4 | $3.79M | Sell |
43,845
-234,834
| -84% | -$20.3M | 0.02% | 621 |
|
|
2015
Q3 | $20.7M | Sell |
278,679
-201,057
| -42% | -$14.9M | 0.11% | 200 |
|
|
2015
Q2 | $44M | Buy |
479,736
+104,889
| +28% | +$9.62M | 0.22% | 111 |
|
|
2015
Q1 | $35.5M | Sell |
374,847
-522
| -0.1% | -$49.5K | 0.18% | 138 |
|
|
2014
Q4 | $32.9M | Buy |
375,369
+55,230
| +17% | +$4.84M | 0.17% | 145 |
|
|
2014
Q3 | $23.4M | Buy |
320,139
+273,774
| +590% | +$20M | 0.11% | 187 |
|
|
2014
Q2 | $3.2M | Sell |
46,365
-33,978
| -42% | -$2.34M | 0.02% | 666 |
|
|
2014
Q1 | $5.28M | Sell |
80,343
-4,347
| -5% | -$286K | 0.02% | 530 |
|
|
2013
Q4 | $5.18M | Sell |
84,690
-468,003
| -85% | -$28.6M | 0.02% | 535 |
|
|
2013
Q3 | $33.6M | Buy |
552,693
+126,015
| +30% | +$7.65M | 0.16% | 127 |
|
|
2013
Q2 | $25.1M | Buy |
+426,678
| New | +$25.1M | 0.13% | 157 |
|