American International Group’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-67,924
| Closed | -$23.6M | – | 2275 |
|
|
2024
Q1 | $23.6M | Sell |
67,924
-681
| -1% | -$217K | 0.08% | 128 |
|
|
2023
Q4 | $21.4M | Buy |
68,605
+618
| +0.9% | +$166K | 0.09% | 127 |
|
|
2023
Q3 | $17.3M | Sell |
67,987
-2,362
| -3% | -$632K | 0.11% | 143 |
|
|
2023
Q2 | $18.7M | Sell |
70,349
-182
| -0.3% | -$42.8K | 0.11% | 143 |
|
|
2023
Q1 | $15.9M | Buy |
70,531
+229
| +0.3% | +$52.4K | 0.1% | 167 |
|
|
2022
Q4 | $16.7M | Sell |
70,302
-1,706
| -2% | -$394K | 0.12% | 154 |
|
|
2022
Q3 | $14.7M | Sell |
72,008
-2,520
| -3% | -$597K | 0.11% | 167 |
|
|
2022
Q2 | $16.7M | Sell |
74,528
-611
| -0.8% | -$157K | 0.11% | 155 |
|
|
2022
Q1 | $18.8M | Sell |
75,139
-1,941
| -3% | -$536K | 0.1% | 177 |
|
|
2021
Q4 | $27.1M | Sell |
77,080
-710
| -0.9% | -$229K | 0.14% | 114 |
|
|
2021
Q3 | $21.8M | Sell |
77,790
-188
| -0.2% | -$55K | 0.12% | 143 |
|
|
2021
Q2 | $21.2K | Buy |
77,978
+749
| +1% | +$205K | 0.07% | 213 |
|
|
2021
Q1 | $19K | Sell |
77,229
-3,495
| -4% | -$833K | 0.07% | 230 |
|
|
2020
Q4 | $19.8K | Buy |
80,724
+2,721
| +3% | +$645K | 0.07% | 209 |
|
|
2020
Q3 | $18.1M | Sell |
78,003
-11,370
| -13% | -$2.48M | 0.09% | 176 |
|
|
2020
Q2 | $17.2M | Buy |
89,373
+2,991
| +3% | +$539K | 0.08% | 177 |
|
|
2020
Q1 | $13.2M | Buy |
86,382
+4,500
| +5% | +$812K | 0.07% | 211 |
|
|
2019
Q4 | $15.9M | Buy |
81,882
+2,985
| +4% | +$569K | 0.06% | 232 |
|
|
2019
Q3 | $14.5M | Buy |
78,897
+309
| +0.4% | +$52.6K | 0.06% | 242 |
|
|
2019
Q2 | $12M | Sell |
78,588
-2,013
| -2% | -$301K | 0.05% | 311 |
|
|
2019
Q1 | $11.6M | Sell |
80,601
-1,395
| -2% | -$194K | 0.04% | 324 |
|
|
2018
Q4 | $10.8M | Buy |
81,996
+816
| +1% | +$110K | 0.04% | 315 |
|
|
2018
Q3 | $12.3M | Buy |
81,180
+4,905
| +6% | +$726K | 0.04% | 314 |
|
|
2018
Q2 | $10.4M | Sell |
76,275
-519
| -0.7% | -$67.2K | 0.04% | 379 |
|
|
2018
Q1 | $10M | Buy |
76,794
+135
| +0.2% | +$18.4K | 0.04% | 391 |
|
|
2017
Q4 | $10.5M | Buy |
76,659
+3,135
| +4% | +$412K | 0.03% | 405 |
|
|
2017
Q3 | $8.78M | Sell |
73,524
-4,299
| -6% | -$493K | 0.03% | 455 |
|
|
2017
Q2 | $9.1M | Buy |
77,823
+696
| +0.9% | +$77.8K | 0.03% | 441 |
|
|
2017
Q1 | $7.97M | Buy |
77,127
+333
| +0.4% | +$33.5K | 0.03% | 500 |
|
|
2016
Q4 | $6.88M | Buy |
76,794
+1,104
| +1% | +$97.6K | 0.03% | 543 |
|
|
2016
Q3 | $6.98M | Sell |
75,690
-1,890
| -2% | -$183K | 0.03% | 507 |
|
|
2016
Q2 | $7.59M | Sell |
77,580
-48,771
| -39% | -$4.75M | 0.03% | 451 |
|
|
2016
Q1 | $12M | Sell |
126,351
-4,644
| -4% | -$406K | 0.05% | 271 |
|
|
2015
Q4 | $11.3M | Buy |
130,995
+3,219
| +3% | +$278K | 0.05% | 291 |
|
|
2015
Q3 | $9.49M | Buy |
127,776
+6,921
| +6% | +$607K | 0.04% | 358 |
|
|
2015
Q2 | $11.1M | Sell |
120,855
-22,242
| -16% | -$2.11M | 0.04% | 334 |
|
|
2015
Q1 | $13.6M | Buy |
143,097
+14,337
| +11% | +$1.34M | 0.06% | 246 |
|
|
2014
Q4 | $11.3M | Sell |
128,760
-1,431
| -1% | -$113K | 0.05% | 302 |
|
|
2014
Q3 | $9.5M | Sell |
130,191
-201
| -0.2% | -$14.3K | 0.04% | 359 |
|
|
2014
Q2 | $8.99M | Buy |
130,392
+5,265
| +4% | +$352K | 0.04% | 410 |
|
|
2014
Q1 | $8.22M | Sell |
125,127
-5,124
| -4% | -$331K | 0.04% | 435 |
|
|
2013
Q4 | $7.97M | Sell |
130,251
-5,169
| -4% | -$316K | 0.04% | 431 |
|
|
2013
Q3 | $8.22M | Buy |
135,420
+4,395
| +3% | +$258K | 0.04% | 382 |
|
|
2013
Q2 | $7.71M | Buy |
+131,025
| New | +$7.9M | 0.05% | 396 |
|
Other funds holding SHW
