Weiss 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 |
-1,638
| Closed | -$572K | – | 501 |
|
|
2025
Q1 | $572K | Sell |
1,638
-422
| -20% | -$147K | 0.01% | 215 |
|
|
2024
Q4 | $700K | Buy |
+2,060
| New | +$700K | 0.01% | 398 |
|
|
2024
Q2 | – | Sell |
-77,476
| Closed | -$26.9M | – | 392 |
|
|
2024
Q1 | $26.9M | Buy |
+77,476
| New | +$26.9M | 0.93% | 22 |
|
|
2023
Q2 | – | Sell |
-74,214
| Closed | -$16.7M | – | 286 |
|
|
2023
Q1 | $16.7M | Buy |
+74,214
| New | +$16.7M | 1.07% | 16 |
|
|
2022
Q4 | – | Sell |
-68,025
| Closed | -$13.9M | – | 634 |
|
|
2022
Q3 | $13.9M | Buy |
+68,025
| New | +$13.9M | 0.34% | 51 |
|
|
2022
Q1 | – | Sell |
-46,600
| Closed | -$16.4M | – | 867 |
|
|
2021
Q4 | $16.4M | Buy |
46,600
+27,100
| +139% | +$9.54M | 0.35% | 61 |
|
|
2021
Q3 | $5.46M | Buy |
+19,500
| New | +$5.46M | 0.14% | 183 |
|
|
2020
Q3 | – | Sell |
-13,206
| Closed | -$2.54M | – | 278 |
|
|
2020
Q2 | $2.54M | Buy |
+13,206
| New | +$2.54M | 0.18% | 81 |
|