Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,749
| Closed | -$606K | – | 276 |
|
|
2025
Q3 | $606K | Sell |
1,749
-7,819
| -82% | -$2.76M | 0.08% | 214 |
|
|
2025
Q2 | $3.29M | Buy |
9,568
+155
| +2% | +$53.7K | 0.35% | 73 |
|
|
2025
Q1 | $3.29M | Sell |
9,413
-276
| -3% | -$96.9K | 0.38% | 70 |
|
|
2024
Q4 | $3.29M | Buy |
9,689
+1,393
| +17% | +$520K | 0.36% | 73 |
|
|
2024
Q3 | $3.17M | Buy |
8,296
+500
| +6% | +$174K | 0.36% | 75 |
|
|
2024
Q2 | $2.33M | Buy |
7,796
+780
| +11% | +$241K | 0.27% | 100 |
|
|
2024
Q1 | $2.44M | Sell |
7,016
-672
| -9% | -$214K | 0.3% | 101 |
|
|
2023
Q4 | $2.4M | Buy |
+7,688
| New | +$2.07M | 0.31% | 95 |
|
|
2021
Q2 | – | Sell |
-2,403
| Closed | -$591K | – | 305 |
|
|
2021
Q1 | $591K | Sell |
2,403
-1,500
| -38% | -$357K | 0.06% | 255 |
|
|
2020
Q4 | $956K | Sell |
3,903
-120
| -3% | -$28.5K | 0.09% | 214 |
|
|
2020
Q3 | $934K | Buy |
+4,023
| New | +$878K | 0.08% | 214 |
|
|
2018
Q2 | – | Sell |
-4,185
| Closed | -$547K | – | 354 |
|
|
2018
Q1 | $547K | Sell |
4,185
-6,180
| -60% | -$842K | 0.03% | 312 |
|
|
2017
Q4 | $1.42M | Sell |
10,365
-56,340
| -84% | -$7.41M | 0.07% | 252 |
|
|
2017
Q3 | $7.96M | Buy |
+66,705
| New | +$7.65M | 0.42% | 72 |
|
|
2016
Q2 | – | Sell |
-13,080
| Closed | -$1.24M | – | 358 |
|
|
2016
Q1 | $1.24M | Sell |
13,080
-120
| -0.9% | -$10.5K | 0.1% | 212 |
|
|
2015
Q4 | $1.14M | Sell |
13,200
-900
| -6% | -$77.9K | 0.09% | 208 |
|
|
2015
Q3 | $1.05M | Buy |
14,100
+2,910
| +26% | +$255K | 0.1% | 201 |
|
|
2015
Q2 | $1.03M | Hold |
11,190
| – | – | 0.09% | 196 |
|
|
2015
Q1 | $1.06M | Buy |
11,190
+180
| +2% | +$16.8K | 0.09% | 197 |
|
|
2014
Q4 | $965K | Buy |
11,010
+3,150
| +40% | +$248K | 0.09% | 201 |
|
|
2014
Q3 | $574K | Buy |
+7,860
| New | +$558K | 0.06% | 245 |
|
|
2013
Q3 | – | Sell |
-38,700
| Closed | -$2.28M | – | 361 |
|
|
2013
Q2 | $2.28M | Buy |
+38,700
| New | +$2.33M | 0.24% | 123 |
|
Other funds holding SHW
