Select Equity Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,224
| Closed | -$29.7M | – | 183 |
|
|
2022
Q4 | $29.7M | Sell |
125,224
-83,641
| -40% | -$19.9M | 0.11% | 92 |
|
|
2022
Q3 | $42.8M | Sell |
208,865
-115,742
| -36% | -$23.7M | 0.15% | 71 |
|
|
2022
Q2 | $72.7M | Buy |
+324,607
| New | +$72.7M | 0.23% | 68 |
|
|
2020
Q2 | – | Sell |
-111,540
| Closed | -$17.1M | – | 164 |
|
|
2020
Q1 | $17.1M | Buy |
+111,540
| New | +$17.1M | 0.12% | 77 |
|
|
2017
Q3 | – | Sell |
-467,892
| Closed | -$54.7M | – | 97 |
|
|
2017
Q2 | $54.7M | Sell |
467,892
-824,484
| -64% | -$96.5M | 0.39% | 55 |
|
|
2017
Q1 | $134M | Sell |
1,292,376
-249,480
| -16% | -$25.8M | 1% | 38 |
|
|
2016
Q4 | $138M | Sell |
1,541,856
-243,705
| -14% | -$21.8M | 1.13% | 32 |
|
|
2016
Q3 | $165M | Sell |
1,785,561
-175,734
| -9% | -$16.2M | 1.42% | 26 |
|
|
2016
Q2 | $192M | Sell |
1,961,295
-157,569
| -7% | -$15.4M | 1.69% | 20 |
|
|
2016
Q1 | $201M | Sell |
2,118,864
-871,539
| -29% | -$82.7M | 1.69% | 21 |
|
|
2015
Q4 | $259M | Sell |
2,990,403
-64,479
| -2% | -$5.58M | 2.47% | 10 |
|
|
2015
Q3 | $227M | Buy |
3,054,882
+3,324
| +0.1% | +$247K | 2.16% | 14 |
|
|
2015
Q2 | $280M | Sell |
3,051,558
-431,409
| -12% | -$39.5M | 2.55% | 9 |
|
|
2015
Q1 | $330M | Sell |
3,482,967
-512,454
| -13% | -$48.6M | 3% | 7 |
|
|
2014
Q4 | $350M | Sell |
3,995,421
-357,666
| -8% | -$31.4M | 3.28% | 6 |
|
|
2014
Q3 | $318M | Sell |
4,353,087
-882,591
| -17% | -$64.4M | 3.28% | 5 |
|
|
2014
Q2 | $361M | Sell |
5,235,678
-176,829
| -3% | -$12.2M | 3.68% | 6 |
|
|
2014
Q1 | $356M | Sell |
5,412,507
-470,775
| -8% | -$30.9M | 3.88% | 4 |
|
|
2013
Q4 | $360M | Buy |
5,883,282
+955,497
| +19% | +$58.4M | 3.75% | 4 |
|
|
2013
Q3 | $299M | Buy |
4,927,785
+1,028,043
| +26% | +$62.4M | 4.05% | 3 |
|
|
2013
Q2 | $230M | Buy |
+3,899,742
| New | +$230M | 3.23% | 6 |
|