Winton Group’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 | $2.43M | Buy |
7,084
+4,602
| +185% | +$1.58M | 0.12% | 217 |
|
|
2025
Q1 | $867K | Buy |
+2,482
| New | +$867K | 0.05% | 449 |
|
|
2024
Q4 | – | Sell |
-708
| Closed | -$270K | – | 767 |
|
|
2024
Q3 | $270K | Sell |
708
-360
| -34% | -$137K | 0.02% | 532 |
|
|
2024
Q2 | $319K | Buy |
+1,068
| New | +$319K | 0.02% | 481 |
|
|
2024
Q1 | – | Sell |
-10,414
| Closed | -$3.25M | – | 851 |
|
|
2023
Q4 | $3.25M | Sell |
10,414
-6,923
| -40% | -$2.16M | 0.24% | 61 |
|
|
2023
Q3 | $4.42M | Buy |
17,337
+12,993
| +299% | +$3.31M | 0.36% | 43 |
|
|
2023
Q2 | $1.15M | Buy |
+4,344
| New | +$1.15M | 0.1% | 149 |
|
|
2022
Q3 | – | Sell |
-2,340
| Closed | -$524K | – | 1074 |
|
|
2022
Q2 | $524K | Sell |
2,340
-54
| -2% | -$12.1K | 0.03% | 682 |
|
|
2022
Q1 | $598K | Sell |
2,394
-5,522
| -70% | -$1.38M | 0.03% | 630 |
|
|
2021
Q4 | $2.79M | Buy |
7,916
+5,972
| +307% | +$2.1M | 0.17% | 118 |
|
|
2021
Q3 | $544K | Sell |
1,944
-46,747
| -96% | -$13.1M | 0.03% | 819 |
|
|
2021
Q2 | $13.3M | Buy |
48,691
+3,277
| +7% | +$893K | 0.71% | 13 |
|
|
2021
Q1 | $11.2M | Buy |
45,414
+40,911
| +909% | +$10.1M | 0.64% | 13 |
|
|
2020
Q4 | $1.1M | Sell |
4,503
-2,706
| -38% | -$663K | 0.08% | 352 |
|
|
2020
Q3 | $1.67M | Sell |
7,209
-5,475
| -43% | -$1.27M | 0.05% | 615 |
|
|
2020
Q2 | $2.44M | Buy |
+12,684
| New | +$2.44M | 0.06% | 554 |
|
|
2020
Q1 | – | Sell |
-1,536
| Closed | -$299K | – | 1529 |
|
|
2019
Q4 | $299K | Buy |
1,536
+393
| +34% | +$76.5K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $210K | Buy |
+1,143
| New | +$210K | ﹤0.01% | 1381 |
|
|
2019
Q2 | – | Sell |
-2,037
| Closed | -$292K | – | 1268 |
|
|
2019
Q1 | $292K | Sell |
2,037
-1,113
| -35% | -$160K | 0.01% | 810 |
|
|
2018
Q4 | $413K | Buy |
3,150
+675
| +27% | +$88.5K | 0.01% | 550 |
|
|
2018
Q3 | $376K | Sell |
2,475
-966
| -28% | -$147K | 0.01% | 729 |
|
|
2018
Q2 | $467K | Sell |
3,441
-234
| -6% | -$31.8K | 0.01% | 656 |
|
|
2018
Q1 | $480K | Sell |
3,675
-52,803
| -93% | -$6.9M | 0.01% | 799 |
|
|
2017
Q4 | $7.72M | Buy |
56,478
+47,934
| +561% | +$6.55M | 0.22% | 123 |
|
|
2017
Q3 | $1.02M | Buy |
8,544
+4,125
| +93% | +$492K | 0.03% | 413 |
|
|
2017
Q2 | $517K | Buy |
+4,419
| New | +$517K | 0.02% | 498 |
|
|
2017
Q1 | – | Sell |
-19,080
| Closed | -$1.71M | – | 485 |
|
|
2016
Q4 | $1.71M | Sell |
19,080
-70,683
| -79% | -$6.33M | 0.06% | 266 |
|
|
2016
Q3 | $8.28M | Buy |
+89,763
| New | +$8.28M | 0.14% | 200 |
|
|
2016
Q1 | – | Sell |
-198,579
| Closed | -$17.2M | – | 341 |
|
|
2015
Q4 | $17.2M | Sell |
198,579
-185,586
| -48% | -$16.1M | 0.15% | 204 |
|
|
2015
Q3 | $28.5M | Buy |
+384,165
| New | +$28.5M | 0.23% | 176 |
|
|
2015
Q1 | – | Sell |
-7,410
| Closed | -$650K | – | 519 |
|
|
2014
Q4 | $650K | Sell |
7,410
-187,947
| -96% | -$16.5M | 0.01% | 513 |
|
|
2014
Q3 | $14.3M | Buy |
195,357
+124,941
| +177% | +$9.12M | 0.1% | 302 |
|
|
2014
Q2 | $4.86M | Buy |
+70,416
| New | +$4.86M | 0.03% | 382 |
|