Allianz Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
377,458
-54,449
| -13% | -$18.7M | 0.16% | 105 |
|
|
2025
Q1 | $151M | Sell |
431,907
-341,972
| -44% | -$119M | 0.2% | 86 |
|
|
2024
Q4 | $263M | Buy |
773,879
+121,915
| +19% | +$41.4M | 0.35% | 47 |
|
|
2024
Q3 | $249M | Sell |
651,964
-504,427
| -44% | -$193M | 0.35% | 50 |
|
|
2024
Q2 | $345M | Buy |
1,156,391
+393,234
| +52% | +$117M | 0.51% | 31 |
|
|
2024
Q1 | $265M | Buy |
763,157
+119,779
| +19% | +$41.6M | 0.41% | 46 |
|
|
2023
Q4 | $201M | Buy |
643,378
+278,521
| +76% | +$86.9M | 0.33% | 53 |
|
|
2023
Q3 | $93.1M | Buy |
364,857
+232,364
| +175% | +$59.3M | 0.16% | 124 |
|
|
2023
Q2 | $35.2M | Sell |
132,493
-1,055
| -0.8% | -$280K | 0.06% | 274 |
|
|
2023
Q1 | $30M | Buy |
133,548
+9,925
| +8% | +$2.23M | 0.05% | 332 |
|
|
2022
Q4 | $29.3M | Sell |
123,623
-10
| -0% | -$2.37K | 0.06% | 341 |
|
|
2022
Q3 | $25.3M | Sell |
123,633
-527,216
| -81% | -$108M | 0.05% | 367 |
|
|
2022
Q2 | $146M | Sell |
650,849
-3,941
| -0.6% | -$882K | 0.14% | 161 |
|
|
2022
Q1 | $163M | Sell |
654,790
-231,598
| -26% | -$57.8M | 0.12% | 170 |
|
|
2021
Q4 | $312M | Buy |
886,388
+575,218
| +185% | +$203M | 0.21% | 94 |
|
|
2021
Q3 | $87M | Buy |
311,170
+93,979
| +43% | +$26.3M | 0.07% | 284 |
|
|
2021
Q2 | $59.2M | Buy |
217,191
+154,468
| +246% | +$42.1M | 0.05% | 344 |
|
|
2021
Q1 | $15.5M | Sell |
62,723
-332
| -0.5% | -$82K | 0.02% | 663 |
|
|
2020
Q4 | $46.3M | Buy |
63,055
+3,267
| +5% | +$2.4M | 0.05% | 368 |
|
|
2020
Q3 | $41.7M | Buy |
59,788
+4,591
| +8% | +$3.2M | 0.05% | 360 |
|
|
2020
Q2 | $31.9M | Sell |
55,197
-3,406
| -6% | -$1.97M | 0.04% | 419 |
|
|
2020
Q1 | $26.9M | Buy |
58,603
+34,542
| +144% | +$15.9M | 0.04% | 423 |
|
|
2019
Q4 | $14M | Buy |
24,061
+5,106
| +27% | +$2.98M | 0.01% | 790 |
|
|
2019
Q3 | $10.4M | Sell |
18,955
-772
| -4% | -$424K | 0.01% | 909 |
|
|
2019
Q2 | $9.04M | Buy |
19,727
+585
| +3% | +$268K | 0.01% | 1032 |
|
|
2019
Q1 | $8.25M | Sell |
19,142
-3,498
| -15% | -$1.51M | 0.01% | 1060 |
|
|
2018
Q4 | $8.91M | Buy |
22,640
+19,382
| +595% | +$7.63M | 0.01% | 974 |
|
|
2018
Q3 | $1.48M | Sell |
3,258
-41,088
| -93% | -$18.7M | ﹤0.01% | 1658 |
|
|
2018
Q2 | $18.1M | Sell |
44,346
-24,716
| -36% | -$10.1M | 0.02% | 741 |
|
|
2018
Q1 | $27.1M | Buy |
69,062
+7,932
| +13% | +$3.11M | 0.03% | 591 |
|
|
2017
Q4 | $25.1M | Buy |
61,130
+29,940
| +96% | +$12.3M | 0.02% | 637 |
|
|
2017
Q3 | $11.2M | Buy |
31,190
+29,229
| +1,491% | +$10.5M | 0.01% | 933 |
|
|
2017
Q2 | $688K | Sell |
1,961
-15,783
| -89% | -$5.54M | ﹤0.01% | 1798 |
|
|
2017
Q1 | $5.5M | Buy |
17,744
+12,217
| +221% | +$3.79M | 0.01% | 1179 |
|
|
2016
Q4 | $1.49M | Sell |
5,527
-18,791
| -77% | -$5.05M | ﹤0.01% | 1566 |
|
|
2016
Q3 | $6.73M | Sell |
24,318
-459
| -2% | -$127K | 0.01% | 1110 |
|
|
2016
Q2 | $7.28M | Buy |
24,777
+4,014
| +19% | +$1.18M | 0.01% | 1028 |
|
|
2016
Q1 | $5.91M | Sell |
20,763
-35,795
| -63% | -$10.2M | 0.01% | 1094 |
|
|
2015
Q4 | $14.7M | Sell |
56,558
-4,201
| -7% | -$1.09M | 0.02% | 776 |
|
|
2015
Q3 | $13.5M | Sell |
60,759
-28,994
| -32% | -$6.46M | 0.02% | 773 |
|
|
2015
Q2 | $24.7M | Buy |
89,753
+17,202
| +24% | +$4.73M | 0.03% | 621 |
|
|
2015
Q1 | $20.6M | Buy |
72,551
+1,358
| +2% | +$386K | 0.02% | 615 |
|
|
2014
Q4 | $18.7M | Sell |
71,193
-9,633
| -12% | -$2.53M | 0.02% | 639 |
|
|
2014
Q3 | $17.7M | Sell |
80,826
-7,615
| -9% | -$1.67M | 0.02% | 632 |
|
|
2014
Q2 | $18.3M | Sell |
88,441
-16,155
| -15% | -$3.34M | 0.02% | 579 |
|
|
2014
Q1 | $20.6M | Buy |
104,596
+341
| +0.3% | +$67.2K | 0.02% | 537 |
|
|
2013
Q4 | $19.1M | Sell |
104,255
-566
| -0.5% | -$104K | 0.02% | 547 |
|
|
2013
Q3 | $19.1M | Buy |
104,821
+17,828
| +20% | +$3.25M | 0.03% | 513 |
|
|
2013
Q2 | $15.4M | Buy |
+86,993
| New | +$15.4M | 0.02% | 538 |
|