Sciencast Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,021
| Closed | -$5.84M | – | 387 |
|
|
2025
Q4 | $5.84M | Buy |
+18,021
| New | +$6.03M | 0.81% | 36 |
|
|
2024
Q4 | – | Sell |
-4,658
| Closed | -$1.78M | – | 354 |
|
|
2024
Q3 | $1.78M | Buy |
4,658
+2,593
| +126% | +$905K | 0.53% | 90 |
|
|
2024
Q2 | $616K | Sell |
2,065
-3,540
| -63% | -$1.1M | 0.21% | 160 |
|
|
2024
Q1 | $1.95M | Buy |
5,605
+4,000
| +249% | +$1.27M | 1.19% | 3 |
|
|
2023
Q4 | $501K | Sell |
1,605
-945
| -37% | -$254K | 0.27% | 137 |
|
|
2023
Q3 | $650K | Buy |
2,550
+375
| +17% | +$100K | 0.3% | 133 |
|
|
2023
Q2 | $558K | Buy |
+2,175
| New | +$512K | 0.45% | 93 |
|
|
2022
Q2 | – | Sell |
-13,509
| Closed | -$3.46M | – | 639 |
|
|
2022
Q1 | $3.46M | Buy |
13,509
+636
| +5% | +$176K | 0.79% | 24 |
|
|
2021
Q4 | $4.31M | Buy |
+12,873
| New | +$4.16M | 0.76% | 24 |
|
|
2021
Q3 | – | Sell |
-3,933
| Closed | -$1.08M | – | 589 |
|
|
2021
Q2 | $1.08M | Buy |
+3,933
| New | +$1.08M | 0.23% | 130 |
|
|
2020
Q3 | – | Sell |
-14,769
| Closed | -$2.87M | – | 529 |
|
|
2020
Q2 | $2.87M | Buy |
+14,769
| New | +$2.66M | 0.72% | 23 |
|
|
2020
Q1 | – | Sell |
-4,467
| Closed | -$843K | – | 543 |
|
|
2019
Q4 | $843K | Sell |
4,467
-5,439
| -55% | -$1.04M | 0.22% | 156 |
|
|
2019
Q3 | $1.86M | Buy |
9,906
+3,582
| +57% | +$609K | 0.61% | 41 |
|
|
2019
Q2 | $965K | Buy |
6,324
+3,654
| +137% | +$546K | 0.55% | 62 |
|
|
2019
Q1 | $395K | Buy |
+2,670
| New | +$372K | 0.14% | 229 |
|
|
2018
Q2 | – | Sell |
-2,739
| Closed | -$364K | – | 384 |
|
|
2018
Q1 | $364K | Sell |
2,739
-4,503
| -62% | -$614K | 0.18% | 206 |
|
|
2017
Q4 | $1.03M | Buy |
+7,242
| New | +$952K | 0.55% | 52 |
|
|
2017
Q3 | – | Sell |
-6,825
| Closed | -$798K | – | 448 |
|
|
2017
Q2 | $798K | Buy |
+6,825
| New | +$763K | 0.44% | 63 |
|
|
2016
Q3 | – | Sell |
-11,475
| Closed | -$1.12M | – | 231 |
|
|
2016
Q2 | $1.12M | Buy |
+11,475
| New | +$1.12M | 0.49% | 64 |
|
|
2016
Q1 | – | Sell |
-6,225
| Closed | -$539K | – | 270 |
|
|
2015
Q4 | $539K | Buy |
+6,225
| New | +$539K | 0.56% | 59 |
|
Other funds holding SHW
VCM
VPM
