AIA 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 | $7.26M | Hold |
21,130
| – | – | 0.16% | 74 |
|
2025
Q1 | $7.38M | Buy |
21,130
+4,209
| +25% | +$1.47M | 0.18% | 67 |
|
2024
Q4 | $5.75M | Sell |
16,921
-2,982
| -15% | -$1.01M | 0.14% | 73 |
|
2024
Q3 | $7.6M | Sell |
19,903
-136
| -0.7% | -$51.9K | 0.2% | 59 |
|
2024
Q2 | $5.98M | Buy |
20,039
+3,841
| +24% | +$1.15M | 0.17% | 63 |
|
2024
Q1 | $5.63M | Sell |
16,198
-114
| -0.7% | -$39.6K | 0.18% | 57 |
|
2023
Q4 | $5.09M | Buy |
16,312
+2,810
| +21% | +$876K | 0.21% | 58 |
|
2023
Q3 | $3.44M | Buy |
13,502
+1,521
| +13% | +$388K | 0.17% | 65 |
|
2023
Q2 | $3.18M | Buy |
11,981
+5,543
| +86% | +$1.47M | 0.15% | 73 |
|
2023
Q1 | $1.45M | Buy |
6,438
+1,090
| +20% | +$245K | 0.08% | 114 |
|
2022
Q4 | $1.27M | Sell |
5,348
-317
| -6% | -$75.2K | 0.08% | 111 |
|
2022
Q3 | $1.16M | Buy |
5,665
+1,178
| +26% | +$241K | 0.08% | 107 |
|
2022
Q2 | $1.01M | Sell |
4,487
-3,484
| -44% | -$780K | 0.05% | 156 |
|
2022
Q1 | $1.99M | Buy |
7,971
+5,085
| +176% | +$1.27M | 0.09% | 110 |
|
2021
Q4 | $1.02M | Buy |
2,886
+1,078
| +60% | +$380K | 0.05% | 139 |
|
2021
Q3 | $506K | Buy |
1,808
+242
| +15% | +$67.7K | 0.03% | 170 |
|
2021
Q2 | $443K | Buy |
1,566
+396
| +34% | +$112K | 0.03% | 150 |
|
2021
Q1 | $288K | Buy |
1,170
+216
| +23% | +$53.2K | 0.04% | 152 |
|
2020
Q4 | $223K | Buy |
+954
| New | +$223K | 0.03% | 180 |
|