Penserra Capital 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 | $251K | Sell |
733
-89
| -11% | -$30.5K | ﹤0.01% | 596 |
|
|
2025
Q1 | $286K | Sell |
822
-688
| -46% | -$239K | 0.01% | 678 |
|
|
2024
Q4 | $512K | Buy |
1,510
+454
| +43% | +$154K | 0.01% | 564 |
|
|
2024
Q3 | $403K | Sell |
1,056
-27
| -2% | -$10.3K | 0.01% | 554 |
|
|
2024
Q2 | $323K | Buy |
1,083
+81
| +8% | +$24.2K | ﹤0.01% | 642 |
|
|
2024
Q1 | $347K | Sell |
1,002
-1,072
| -52% | -$371K | ﹤0.01% | 641 |
|
|
2023
Q4 | $645K | Sell |
2,074
-363
| -15% | -$113K | 0.01% | 473 |
|
|
2023
Q3 | $621K | Sell |
2,437
-195
| -7% | -$49.7K | 0.01% | 449 |
|
|
2023
Q2 | $697K | Buy |
2,632
+1,575
| +149% | +$417K | 0.01% | 437 |
|
|
2023
Q1 | $237K | Sell |
1,057
-26
| -2% | -$5.83K | ﹤0.01% | 660 |
|
|
2022
Q4 | $256K | Sell |
1,083
-80
| -7% | -$18.9K | 0.01% | 633 |
|
|
2022
Q3 | $237K | Sell |
1,163
-179
| -13% | -$36.5K | 0.01% | 584 |
|
|
2022
Q2 | $300K | Sell |
1,342
-280
| -17% | -$62.6K | 0.01% | 570 |
|
|
2022
Q1 | $403K | Sell |
1,622
-421
| -21% | -$105K | 0.01% | 542 |
|
|
2021
Q4 | $587K | Buy |
2,043
+55
| +3% | +$15.8K | 0.01% | 497 |
|
|
2021
Q3 | $555K | Sell |
1,988
-15
| -0.7% | -$4.19K | 0.01% | 474 |
|
|
2021
Q2 | $545K | Buy |
2,003
+515
| +35% | +$140K | 0.01% | 481 |
|
|
2021
Q1 | $366K | Buy |
1,488
+288
| +24% | +$70.8K | 0.01% | 512 |
|
|
2020
Q4 | $293K | Buy |
1,200
+234
| +24% | +$57.1K | 0.01% | 456 |
|
|
2020
Q3 | $224K | Buy |
966
+336
| +53% | +$77.9K | 0.01% | 426 |
|
|
2020
Q2 | $121K | Buy |
630
+9
| +1% | +$1.73K | 0.01% | 525 |
|
|
2020
Q1 | $113K | Buy |
621
+189
| +44% | +$34.4K | 0.01% | 537 |
|
|
2019
Q4 | $82K | Buy |
432
+102
| +31% | +$19.4K | 0.01% | 653 |
|
|
2019
Q3 | $60K | Buy |
330
+66
| +25% | +$12K | 0.01% | 638 |
|
|
2019
Q2 | $40K | Buy |
264
+66
| +33% | +$10K | ﹤0.01% | 650 |
|
|
2019
Q1 | $28K | Buy |
+198
| New | +$28K | ﹤0.01% | 666 |
|
|
2017
Q1 | – | Sell |
-210
| Closed | -$18K | – | 794 |
|
|
2016
Q4 | $18K | Buy |
210
+42
| +25% | +$3.6K | ﹤0.01% | 693 |
|
|
2016
Q3 | $15K | Buy |
168
+66
| +65% | +$5.89K | ﹤0.01% | 725 |
|
|
2016
Q2 | $10K | Buy |
102
+33
| +48% | +$3.24K | ﹤0.01% | 683 |
|
|
2016
Q1 | $6 | Buy |
69
+3
| +5% | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 740 |
|