Allspring Global Investments’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 | $51.3M | Buy |
144,292
+32,095
| +29% | +$11.4M | 0.09% | 283 |
|
2025
Q1 | $39.3M | Sell |
112,197
-67,835
| -38% | -$23.8M | 0.07% | 342 |
|
2024
Q4 | $60M | Sell |
180,032
-173,753
| -49% | -$57.9M | 0.1% | 248 |
|
2024
Q3 | $135M | Sell |
353,785
-27,758
| -7% | -$10.6M | 0.21% | 111 |
|
2024
Q2 | $114M | Sell |
381,543
-23,355
| -6% | -$6.97M | 0.19% | 123 |
|
2024
Q1 | $141M | Sell |
404,898
-914
| -0.2% | -$317K | 0.22% | 112 |
|
2023
Q4 | $127M | Sell |
405,812
-28,521
| -7% | -$8.9M | 0.21% | 113 |
|
2023
Q3 | $111M | Sell |
434,333
-75,025
| -15% | -$19.1M | 0.2% | 119 |
|
2023
Q2 | $135M | Sell |
509,358
-16,622
| -3% | -$4.41M | 0.22% | 108 |
|
2023
Q1 | $118M | Buy |
525,980
+70,359
| +15% | +$15.8M | 0.2% | 123 |
|
2022
Q4 | $108M | Sell |
455,621
-43,220
| -9% | -$10.3M | 0.18% | 136 |
|
2022
Q3 | $102M | Buy |
498,841
+7,178
| +1% | +$1.47M | 0.18% | 138 |
|
2022
Q2 | $110M | Buy |
491,663
+82,277
| +20% | +$18.4M | 0.18% | 142 |
|
2022
Q1 | $102M | Sell |
409,386
-210,523
| -34% | -$52.5M | 0.13% | 203 |
|
2021
Q4 | $218M | Buy |
+619,909
| New | +$218M | 0.24% | 94 |
|