Arizona State Retirement System’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 | $24M | Sell |
69,844
-372
| -0.5% | -$128K | 0.14% | 128 |
|
|
2025
Q1 | $24.5M | Buy |
70,216
+1,087
| +2% | +$380K | 0.16% | 117 |
|
|
2024
Q4 | $23.5M | Buy |
69,129
+66
| +0.1% | +$22.4K | 0.14% | 116 |
|
|
2024
Q3 | $26.4M | Sell |
69,063
-918
| -1% | -$350K | 0.17% | 108 |
|
|
2024
Q2 | $20.9M | Buy |
69,981
+199
| +0.3% | +$59.4K | 0.14% | 123 |
|
|
2024
Q1 | $24.2M | Buy |
69,782
+1,053
| +2% | +$366K | 0.17% | 109 |
|
|
2023
Q4 | $21.4M | Sell |
68,729
-618
| -0.9% | -$193K | 0.16% | 112 |
|
|
2023
Q3 | $17.7M | Sell |
69,347
-834
| -1% | -$213K | 0.15% | 126 |
|
|
2023
Q2 | $18.6M | Buy |
70,181
+2,962
| +4% | +$786K | 0.15% | 123 |
|
|
2023
Q1 | $15.1M | Buy |
67,219
+129
| +0.2% | +$29K | 0.14% | 137 |
|
|
2022
Q4 | $15.9M | Sell |
67,090
-85
| -0.1% | -$20.2K | 0.15% | 126 |
|
|
2022
Q3 | $13.8M | Sell |
67,175
-686
| -1% | -$140K | 0.14% | 133 |
|
|
2022
Q2 | $15.2M | Sell |
67,861
-488
| -0.7% | -$109K | 0.15% | 130 |
|
|
2022
Q1 | $17.1M | Sell |
68,349
-159
| -0.2% | -$39.7K | 0.14% | 133 |
|
|
2021
Q4 | $24.1M | Sell |
68,508
-2,392
| -3% | -$842K | 0.18% | 98 |
|
|
2021
Q3 | $19.8M | Sell |
70,900
-647
| -0.9% | -$181K | 0.16% | 113 |
|
|
2021
Q2 | $19.5M | Buy |
71,547
+2,442
| +4% | +$665K | 0.16% | 121 |
|
|
2021
Q1 | $17M | Sell |
69,105
-11,070
| -14% | -$2.72M | 0.15% | 128 |
|
|
2020
Q4 | $19.6M | Buy |
80,175
+5,619
| +8% | +$1.38M | 0.18% | 108 |
|
|
2020
Q3 | $17.3M | Buy |
74,556
+16,059
| +27% | +$3.73M | 0.17% | 112 |
|
|
2020
Q2 | $11.3M | Buy |
58,497
+13,683
| +31% | +$2.64M | 0.16% | 126 |
|
|
2020
Q1 | $6.86M | Sell |
44,814
-1,467
| -3% | -$225K | 0.12% | 224 |
|
|
2019
Q4 | $9M | Buy |
46,281
+285
| +0.6% | +$55.4K | 0.11% | 237 |
|
|
2019
Q3 | $8.43M | Sell |
45,996
-357
| -0.8% | -$65.4K | 0.1% | 239 |
|
|
2019
Q2 | $7.08M | Sell |
46,353
-648
| -1% | -$99K | 0.08% | 292 |
|
|
2019
Q1 | $6.75M | Sell |
47,001
-3,783
| -7% | -$543K | 0.08% | 307 |
|
|
2018
Q4 | $6.66M | Sell |
50,784
-10,320
| -17% | -$1.35M | 0.09% | 266 |
|
|
2018
Q3 | $9.27M | Buy |
61,104
+297
| +0.5% | +$45.1K | 0.09% | 274 |
|
|
2018
Q2 | $8.26M | Sell |
60,807
-24,549
| -29% | -$3.34M | 0.08% | 299 |
|
|
2018
Q1 | $11.2M | Buy |
85,356
+4,800
| +6% | +$627K | 0.11% | 208 |
|
|
2017
Q4 | $11M | Buy |
80,556
+9,624
| +14% | +$1.32M | 0.11% | 212 |
|
|
2017
Q3 | $8.47M | Buy |
70,932
+4,161
| +6% | +$497K | 0.1% | 257 |
|
|
2017
Q2 | $7.81M | Sell |
66,771
-900
| -1% | -$105K | 0.11% | 193 |
|
|
2017
Q1 | $7M | Buy |
67,671
+300
| +0.4% | +$31K | 0.1% | 213 |
|
|
2016
Q4 | $6.04M | Sell |
67,371
-2,700
| -4% | -$242K | 0.09% | 230 |
|
|
2016
Q3 | $6.46M | Buy |
70,071
+1,500
| +2% | +$138K | 0.1% | 217 |
|
|
2016
Q2 | $6.71M | Sell |
68,571
-6,600
| -9% | -$646K | 0.09% | 210 |
|
|
2016
Q1 | $7.13M | Buy |
75,171
+1,200
| +2% | +$114K | 0.09% | 209 |
|
|
2015
Q4 | $6.4M | Sell |
73,971
-22,800
| -24% | -$1.97M | 0.09% | 233 |
|
|
2015
Q3 | $7.19M | Buy |
+96,771
| New | +$7.19M | 0.1% | 202 |
|
|
2014
Q4 | $8.77M | Sell |
100,071
-600
| -0.6% | -$52.6K | 0.1% | 190 |
|
|
2014
Q3 | $7.35M | Sell |
100,671
-4,500
| -4% | -$328K | 0.09% | 211 |
|
|
2014
Q2 | $7.25M | Buy |
105,171
+600
| +0.6% | +$41.4K | 0.09% | 218 |
|
|
2014
Q1 | $6.87M | Sell |
104,571
-2,400
| -2% | -$158K | 0.09% | 218 |
|
|
2013
Q4 | $6.54M | Sell |
106,971
-6,300
| -6% | -$385K | 0.08% | 235 |
|
|
2013
Q3 | $6.88M | Buy |
113,271
+600
| +0.5% | +$36.4K | 0.09% | 217 |
|
|
2013
Q2 | $6.63M | Buy |
+112,671
| New | +$6.63M | 0.09% | 210 |
|