AllianceBernstein’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44B | Sell |
4,203,031
-206,178
| -5% | -$70.8M | 0.47% | 40 |
|
|
2025
Q1 | $1.54B | Buy |
4,409,209
+93,209
| +2% | +$32.5M | 0.56% | 33 |
|
|
2024
Q4 | $1.47B | Buy |
4,316,000
+86,268
| +2% | +$29.3M | 0.5% | 36 |
|
|
2024
Q3 | $1.61B | Sell |
4,229,732
-53,972
| -1% | -$20.6M | 0.54% | 30 |
|
|
2024
Q2 | $1.28B | Sell |
4,283,704
-60,939
| -1% | -$18.2M | 0.45% | 39 |
|
|
2024
Q1 | $1.51B | Buy |
4,344,643
+364,334
| +9% | +$127M | 0.53% | 33 |
|
|
2023
Q4 | $1.24B | Buy |
3,980,309
+1,281,763
| +47% | +$400M | 0.48% | 40 |
|
|
2023
Q3 | $688M | Buy |
2,698,546
+363,560
| +16% | +$92.7M | 0.29% | 69 |
|
|
2023
Q2 | $620M | Sell |
2,334,986
-92,835
| -4% | -$24.6M | 0.25% | 80 |
|
|
2023
Q1 | $546M | Sell |
2,427,821
-325,509
| -12% | -$73.2M | 0.23% | 94 |
|
|
2022
Q4 | $653M | Buy |
2,753,330
+735,528
| +36% | +$175M | 0.29% | 80 |
|
|
2022
Q3 | $413M | Sell |
2,017,802
-9,376
| -0.5% | -$1.92M | 0.2% | 109 |
|
|
2022
Q2 | $454M | Sell |
2,027,178
-191,441
| -9% | -$42.9M | 0.21% | 102 |
|
|
2022
Q1 | $554M | Buy |
2,218,619
+60,679
| +3% | +$15.1M | 0.21% | 91 |
|
|
2021
Q4 | $760M | Sell |
2,157,940
-719,665
| -25% | -$253M | 0.27% | 70 |
|
|
2021
Q3 | $805M | Sell |
2,877,605
-357,001
| -11% | -$99.9M | 0.32% | 57 |
|
|
2021
Q2 | $881M | Buy |
3,234,606
+2,110,675
| +188% | +$575M | 0.35% | 49 |
|
|
2021
Q1 | $829M | Buy |
1,123,931
+27,353
| +2% | +$20.2M | 0.36% | 51 |
|
|
2020
Q4 | $806M | Sell |
1,096,578
-14,057
| -1% | -$10.3M | 0.38% | 50 |
|
|
2020
Q3 | $774M | Buy |
1,110,635
+16,446
| +2% | +$11.5M | 0.42% | 44 |
|
|
2020
Q2 | $632M | Buy |
1,094,189
+93,364
| +9% | +$54M | 0.37% | 55 |
|
|
2020
Q1 | $460M | Sell |
1,000,825
-44,162
| -4% | -$20.3M | 0.33% | 64 |
|
|
2019
Q4 | $610M | Sell |
1,044,987
-155,321
| -13% | -$90.6M | 0.35% | 63 |
|
|
2019
Q3 | $660M | Sell |
1,200,308
-157,534
| -12% | -$86.6M | 0.41% | 52 |
|
|
2019
Q2 | $622M | Buy |
1,357,842
+124,116
| +10% | +$56.9M | 0.39% | 54 |
|
|
2019
Q1 | $531M | Sell |
1,233,726
-23,298
| -2% | -$10M | 0.35% | 61 |
|
|
2018
Q4 | $495M | Buy |
1,257,024
+39,497
| +3% | +$15.5M | 0.37% | 59 |
|
|
2018
Q3 | $554M | Buy |
1,217,527
+238,321
| +24% | +$108M | 0.36% | 62 |
|
|
2018
Q2 | $399M | Buy |
979,206
+128,698
| +15% | +$52.5M | 0.28% | 76 |
|
|
2018
Q1 | $334M | Buy |
850,508
+432,595
| +104% | +$170M | 0.24% | 91 |
|
|
2017
Q4 | $171M | Buy |
417,913
+195,137
| +88% | +$80M | 0.12% | 169 |
|
|
2017
Q3 | $79.8M | Sell |
222,776
-28,131
| -11% | -$10.1M | 0.06% | 352 |
|
|
2017
Q2 | $88.1M | Buy |
250,907
+31,234
| +14% | +$11M | 0.07% | 317 |
|
|
2017
Q1 | $68.1M | Buy |
219,673
+11,290
| +5% | +$3.5M | 0.05% | 384 |
|
|
2016
Q4 | $56M | Sell |
208,383
-69,728
| -25% | -$18.7M | 0.05% | 422 |
|
|
2016
Q3 | $76.9M | Sell |
278,111
-337,379
| -55% | -$93.3M | 0.06% | 334 |
|
|
2016
Q2 | $181M | Sell |
615,490
-14,215
| -2% | -$4.17M | 0.16% | 140 |
|
|
2016
Q1 | $179M | Sell |
629,705
-142,559
| -18% | -$40.6M | 0.15% | 139 |
|
|
2015
Q4 | $200M | Sell |
772,264
-9,801
| -1% | -$2.54M | 0.17% | 135 |
|
|
2015
Q3 | $174M | Sell |
782,065
-237,795
| -23% | -$53M | 0.15% | 152 |
|
|
2015
Q2 | $280M | Buy |
1,019,860
+3,629
| +0.4% | +$998K | 0.23% | 104 |
|
|
2015
Q1 | $289M | Buy |
1,016,231
+19,856
| +2% | +$5.65M | 0.23% | 100 |
|
|
2014
Q4 | $262M | Buy |
996,375
+18,840
| +2% | +$4.96M | 0.22% | 107 |
|
|
2014
Q3 | $214M | Buy |
977,535
+59,073
| +6% | +$12.9M | 0.18% | 125 |
|
|
2014
Q2 | $190M | Buy |
918,462
+45,725
| +5% | +$9.46M | 0.16% | 142 |
|
|
2014
Q1 | $172M | Buy |
872,737
+27,170
| +3% | +$5.36M | 0.15% | 162 |
|
|
2013
Q4 | $155M | Buy |
845,567
+227,674
| +37% | +$41.8M | 0.14% | 169 |
|
|
2013
Q3 | $113M | Sell |
617,893
-14,304
| -2% | -$2.61M | 0.11% | 206 |
|
|
2013
Q2 | $112M | Buy |
+632,197
| New | +$112M | 0.12% | 184 |
|