Voloridge Investment Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-199,017
| Closed | -$76M | – | 1358 |
|
|
2024
Q3 | $76M | Sell |
199,017
-26,569
| -12% | -$10.1M | 0.28% | 83 |
|
|
2024
Q2 | $67.3M | Buy |
225,586
+53,243
| +31% | +$15.9M | 0.25% | 105 |
|
|
2024
Q1 | $59.9M | Buy |
172,343
+82,316
| +91% | +$28.6M | 0.22% | 126 |
|
|
2023
Q4 | $28.1M | Sell |
90,027
-30,003
| -25% | -$9.36M | 0.11% | 243 |
|
|
2023
Q3 | $30.6M | Buy |
120,030
+101,896
| +562% | +$26M | 0.15% | 187 |
|
|
2023
Q2 | $4.81M | Sell |
18,134
-396,687
| -96% | -$105M | 0.02% | 683 |
|
|
2023
Q1 | $93.2M | Buy |
+414,821
| New | +$93.2M | 0.46% | 29 |
|
|
2022
Q4 | – | Sell |
-64,463
| Closed | -$13.2M | – | 1622 |
|
|
2022
Q3 | $13.2M | Buy |
+64,463
| New | +$13.2M | 0.07% | 367 |
|
|
2022
Q2 | – | Sell |
-92,759
| Closed | -$23.2M | – | 1619 |
|
|
2022
Q1 | $23.2M | Buy |
92,759
+23,616
| +34% | +$5.9M | 0.13% | 225 |
|
|
2021
Q4 | $24.3M | Buy |
69,143
+25,745
| +59% | +$9.07M | 0.13% | 204 |
|
|
2021
Q3 | $12.1M | Sell |
43,398
-281,664
| -87% | -$78.8M | 0.08% | 366 |
|
|
2021
Q2 | $88.6M | Sell |
325,062
-85,662
| -21% | -$23.3M | 0.61% | 12 |
|
|
2021
Q1 | $101M | Buy |
410,724
+237,729
| +137% | +$58.5M | 0.74% | 14 |
|
|
2020
Q4 | $42.4M | Buy |
172,995
+18,264
| +12% | +$4.47M | 0.36% | 57 |
|
|
2020
Q3 | $35.9M | Buy |
+154,731
| New | +$35.9M | 0.3% | 77 |
|
|
2020
Q2 | – | Sell |
-18,411
| Closed | -$2.82M | – | 1471 |
|
|
2020
Q1 | $2.82M | Buy |
18,411
+7,257
| +65% | +$1.11M | 0.08% | 269 |
|
|
2019
Q4 | $2.17M | Sell |
11,154
-8,409
| -43% | -$1.64M | 0.04% | 474 |
|
|
2019
Q3 | $3.59M | Buy |
+19,563
| New | +$3.59M | 0.06% | 323 |
|
|
2018
Q1 | – | Sell |
-52,812
| Closed | -$7.22M | – | 638 |
|
|
2017
Q4 | $7.22M | Buy |
+52,812
| New | +$7.22M | 0.16% | 151 |
|
|
2016
Q3 | – | Sell |
-323,343
| Closed | -$31.7M | – | 326 |
|
|
2016
Q2 | $31.7M | Buy |
323,343
+311,034
| +2,527% | +$30.4M | 0.9% | 32 |
|
|
2016
Q1 | $1.17M | Buy |
+12,309
| New | +$1.17M | 0.03% | 236 |
|
|
2015
Q4 | – | Sell |
-293,409
| Closed | -$21.8M | – | 291 |
|
|
2015
Q3 | $21.8M | Buy |
+293,409
| New | +$21.8M | 1.02% | 26 |
|
|
2015
Q2 | – | Sell |
-46,317
| Closed | -$4.39M | – | 379 |
|
|
2015
Q1 | $4.39M | Buy |
+46,317
| New | +$4.39M | 0.21% | 128 |
|