PAM
PineStone Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577M | Buy |
1,681,100
+180,616
| +12% | +$62M | 3.74% | 10 |
|
|
2025
Q1 | $524M | Buy |
1,500,484
+375,485
| +33% | +$131M | 3.96% | 10 |
|
|
2024
Q4 | $382M | Buy |
1,124,999
+40,825
| +4% | +$13.9M | 3.58% | 11 |
|
|
2024
Q3 | $414M | Buy |
1,084,174
+56,400
| +5% | +$21.5M | 3.99% | 9 |
|
|
2024
Q2 | $307M | Buy |
1,027,774
+336,361
| +49% | +$100M | 3.25% | 10 |
|
|
2024
Q1 | $240M | Sell |
691,413
-503,898
| -42% | -$175M | 3.82% | 8 |
|
|
2023
Q4 | $373M | Buy |
1,195,311
+273,539
| +30% | +$85.3M | 4.01% | 9 |
|
|
2023
Q3 | $235M | Buy |
921,772
+668,305
| +264% | +$170M | 3.39% | 13 |
|
|
2023
Q2 | $67.3M | Sell |
253,467
-338,357
| -57% | -$89.8M | 3.25% | 12 |
|
|
2023
Q1 | $133M | Buy |
591,824
+514,372
| +664% | +$116M | 3.22% | 17 |
|
|
2022
Q4 | $18.4M | Buy |
+77,452
| New | +$18.4M | 3.45% | 13 |
|