Ameriprise’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
578,343
-20,628
| -3% | -$7.08M | 0.05% | 363 |
|
|
2025
Q1 | $209M | Buy |
598,971
+15,610
| +3% | +$5.45M | 0.06% | 325 |
|
|
2024
Q4 | $198M | Sell |
583,361
-703,374
| -55% | -$239M | 0.05% | 342 |
|
|
2024
Q3 | $491M | Buy |
1,286,735
+232,083
| +22% | +$88.6M | 0.13% | 178 |
|
|
2024
Q2 | $315M | Sell |
1,054,652
-77,659
| -7% | -$23.2M | 0.09% | 242 |
|
|
2024
Q1 | $393M | Sell |
1,132,311
-535,305
| -32% | -$186M | 0.11% | 203 |
|
|
2023
Q4 | $520M | Sell |
1,667,616
-365,986
| -18% | -$114M | 0.16% | 147 |
|
|
2023
Q3 | $519M | Sell |
2,033,602
-111,614
| -5% | -$28.5M | 0.17% | 128 |
|
|
2023
Q2 | $570M | Buy |
2,145,216
+325,880
| +18% | +$86.5M | 0.18% | 118 |
|
|
2023
Q1 | $409M | Buy |
1,819,336
+174,384
| +11% | +$39.2M | 0.13% | 170 |
|
|
2022
Q4 | $390M | Buy |
1,644,952
+1,119,831
| +213% | +$266M | 0.13% | 168 |
|
|
2022
Q3 | $108M | Sell |
525,121
-24,708
| -4% | -$5.07M | 0.04% | 436 |
|
|
2022
Q2 | $123M | Buy |
549,829
+73,527
| +15% | +$16.5M | 0.04% | 415 |
|
|
2022
Q1 | $118M | Buy |
476,302
+122,719
| +35% | +$30.5M | 0.03% | 467 |
|
|
2021
Q4 | $124M | Sell |
353,583
-353,212
| -50% | -$124M | 0.03% | 485 |
|
|
2021
Q3 | $198M | Sell |
706,795
-26,186
| -4% | -$7.33M | 0.06% | 325 |
|
|
2021
Q2 | $200M | Buy |
732,981
+260,490
| +55% | +$71M | 0.06% | 330 |
|
|
2021
Q1 | $332M | Sell |
472,491
-15,555
| -3% | -$10.9M | 0.11% | 192 |
|
|
2020
Q4 | $358M | Buy |
488,046
+4,437
| +0.9% | +$3.26M | 0.13% | 171 |
|
|
2020
Q3 | $337M | Buy |
483,609
+15,452
| +3% | +$10.8M | 0.14% | 161 |
|
|
2020
Q2 | $271M | Sell |
468,157
-134,326
| -22% | -$77.6M | 0.12% | 190 |
|
|
2020
Q1 | $277M | Buy |
602,483
+279,293
| +86% | +$128M | 0.15% | 149 |
|
|
2019
Q4 | $189M | Sell |
323,190
-16,114
| -5% | -$9.41M | 0.08% | 258 |
|
|
2019
Q3 | $187M | Sell |
339,304
-3,383
| -1% | -$1.86M | 0.08% | 246 |
|
|
2019
Q2 | $157M | Sell |
342,687
-103,367
| -23% | -$47.4M | 0.07% | 280 |
|
|
2019
Q1 | $192M | Sell |
446,054
-86,910
| -16% | -$37.4M | 0.09% | 245 |
|
|
2018
Q4 | $210M | Sell |
532,964
-47,610
| -8% | -$18.7M | 0.1% | 208 |
|
|
2018
Q3 | $271M | Sell |
580,574
-251,722
| -30% | -$117M | 0.09% | 226 |
|
|
2018
Q2 | $339M | Sell |
832,296
-131,575
| -14% | -$53.6M | 0.15% | 145 |
|
|
2018
Q1 | $378M | Sell |
963,871
-224,616
| -19% | -$88.1M | 0.17% | 135 |
|
|
2017
Q4 | $487M | Sell |
1,188,487
-28,021
| -2% | -$11.5M | 0.22% | 95 |
|
|
2017
Q3 | $436M | Sell |
1,216,508
-428,010
| -26% | -$153M | 0.21% | 108 |
|
|
2017
Q2 | $577M | Sell |
1,644,518
-89,184
| -5% | -$31.3M | 0.29% | 76 |
|
|
2017
Q1 | $538M | Sell |
1,733,702
-1,052,959
| -38% | -$327M | 0.28% | 78 |
|
|
2016
Q4 | $749M | Buy |
2,786,661
+842,042
| +43% | +$226M | 0.41% | 44 |
|
|
2016
Q3 | $538M | Buy |
1,944,619
+176,452
| +10% | +$48.8M | 0.3% | 71 |
|
|
2016
Q2 | $519M | Buy |
1,768,167
+590,350
| +50% | +$173M | 0.3% | 68 |
|
|
2016
Q1 | $335M | Buy |
1,177,817
+286,431
| +32% | +$81.5M | 0.2% | 113 |
|
|
2015
Q4 | $231M | Sell |
891,386
-464,803
| -34% | -$121M | 0.14% | 157 |
|
|
2015
Q3 | $302M | Sell |
1,356,189
-312
| -0% | -$69.5K | 0.19% | 113 |
|
|
2015
Q2 | $373M | Buy |
1,356,501
+30,756
| +2% | +$8.46M | 0.21% | 105 |
|
|
2015
Q1 | $377M | Sell |
1,325,745
-217,485
| -14% | -$61.9M | 0.22% | 103 |
|
|
2014
Q4 | $406M | Sell |
1,543,230
-87,234
| -5% | -$22.9M | 0.24% | 107 |
|
|
2014
Q3 | $357M | Sell |
1,630,464
-390,971
| -19% | -$85.6M | 0.21% | 110 |
|
|
2014
Q2 | $418M | Sell |
2,021,435
-186,190
| -8% | -$38.5M | 0.25% | 98 |
|
|
2014
Q1 | $435M | Sell |
2,207,625
-42,757
| -2% | -$8.43M | 0.26% | 94 |
|
|
2013
Q4 | $413M | Sell |
2,250,382
-220,129
| -9% | -$40.4M | 0.25% | 98 |
|
|
2013
Q3 | $450M | Buy |
2,470,511
+229,841
| +10% | +$41.9M | 0.3% | 66 |
|
|
2013
Q2 | $396M | Buy |
+2,240,670
| New | +$396M | 0.27% | 71 |
|