Point72 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 | – | Sell |
-190,763
| Closed | -$66.6M | – | 1785 |
|
|
2025
Q1 | $66.6M | Sell |
190,763
-12,127
| -6% | -$4.23M | 0.15% | 155 |
|
|
2024
Q4 | $69M | Buy |
202,890
+16,236
| +9% | +$5.52M | 0.15% | 145 |
|
|
2024
Q3 | $71.2M | Sell |
186,654
-289,790
| -61% | -$111M | 0.18% | 126 |
|
|
2024
Q2 | $142M | Buy |
476,444
+202,121
| +74% | +$60.3M | 0.37% | 37 |
|
|
2024
Q1 | $95.3M | Sell |
274,323
-307,974
| -53% | -$107M | 0.23% | 85 |
|
|
2023
Q4 | $182M | Buy |
582,297
+242,735
| +71% | +$75.7M | 0.44% | 24 |
|
|
2023
Q3 | $86.6M | Buy |
339,562
+199,777
| +143% | +$51M | 0.25% | 76 |
|
|
2023
Q2 | $37.1M | Buy |
139,785
+118,837
| +567% | +$31.6M | 0.11% | 215 |
|
|
2023
Q1 | $4.71M | Sell |
20,948
-241,902
| -92% | -$54.4M | 0.01% | 669 |
|
|
2022
Q4 | $62.4M | Sell |
262,850
-12,460
| -5% | -$2.96M | 0.21% | 115 |
|
|
2022
Q3 | $56.4M | Buy |
275,310
+4,920
| +2% | +$1.01M | 0.23% | 111 |
|
|
2022
Q2 | $60.5M | Buy |
+270,390
| New | +$60.5M | 0.26% | 91 |
|
|
2020
Q3 | – | Sell |
-7,974
| Closed | -$1.54M | – | 1029 |
|
|
2020
Q2 | $1.54M | Sell |
7,974
-175,326
| -96% | -$33.8M | 0.01% | 598 |
|
|
2020
Q1 | $28.1M | Buy |
183,300
+167,184
| +1,037% | +$25.6M | 0.23% | 122 |
|
|
2019
Q4 | $3.14M | Buy |
+16,116
| New | +$3.14M | 0.02% | 529 |
|
|
2019
Q2 | – | Sell |
-11,406
| Closed | -$1.64M | – | 1386 |
|
|
2019
Q1 | $1.64M | Sell |
11,406
-244,476
| -96% | -$35.1M | 0.01% | 630 |
|
|
2018
Q4 | $33.6M | Buy |
255,882
+11,985
| +5% | +$1.57M | 0.16% | 141 |
|
|
2018
Q3 | $37M | Sell |
243,897
-343,524
| -58% | -$52.1M | 0.15% | 141 |
|
|
2018
Q2 | $79.8M | Buy |
587,421
+35,271
| +6% | +$4.79M | 0.32% | 64 |
|
|
2018
Q1 | $72.2M | Buy |
+552,150
| New | +$72.2M | 0.3% | 74 |
|
|
2017
Q4 | – | Sell |
-1,744,398
| Closed | -$208M | – | 911 |
|
|
2017
Q3 | $208M | Buy |
1,744,398
+1,356,960
| +350% | +$162M | 0.93% | 6 |
|
|
2017
Q2 | $45.3M | Sell |
387,438
-353,748
| -48% | -$41.4M | 0.25% | 90 |
|
|
2017
Q1 | $76.6M | Buy |
741,186
+5,586
| +0.8% | +$578K | 0.43% | 43 |
|
|
2016
Q4 | $65.9M | Sell |
735,600
-652,800
| -47% | -$58.5M | 0.46% | 43 |
|
|
2016
Q3 | $128M | Buy |
1,388,400
+1,234,260
| +801% | +$114M | 0.9% | 14 |
|
|
2016
Q2 | $15.1M | Sell |
154,140
-900,060
| -85% | -$88.1M | 0.1% | 210 |
|
|
2016
Q1 | $100M | Buy |
1,054,200
+152,400
| +17% | +$14.5M | 0.77% | 16 |
|
|
2015
Q4 | $78M | Buy |
901,800
+822,000
| +1,030% | +$71.1M | 0.64% | 25 |
|
|
2015
Q3 | $5.93M | Buy |
79,800
+42,300
| +113% | +$3.14M | 0.05% | 365 |
|
|
2015
Q2 | $3.44M | Sell |
37,500
-65,700
| -64% | -$6.02M | 0.02% | 468 |
|
|
2015
Q1 | $9.79M | Sell |
103,200
-220,500
| -68% | -$20.9M | 0.07% | 311 |
|
|
2014
Q4 | $28.4M | Buy |
+323,700
| New | +$28.4M | 0.2% | 153 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$3.1M | – | 702 |
|
|
2014
Q2 | $3.1M | Buy |
+45,000
| New | +$3.1M | 0.02% | 486 |
|