Asahi Life Asset Management’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 | $3.2M | Sell |
9,312
-886
| -9% | -$304K | 1.87% | 14 |
|
|
2025
Q1 | $3.56M | Sell |
10,198
-28
| -0.3% | -$9.78K | 2.31% | 10 |
|
|
2024
Q4 | $3.48M | Buy |
+10,226
| New | +$3.48M | 2.12% | 11 |
|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$521K | – | 206 |
|
|
2024
Q1 | $521K | Buy |
+1,500
| New | +$521K | 0.31% | 58 |
|
|
2022
Q4 | – | Sell |
-1,847
| Closed | -$378K | – | 259 |
|
|
2022
Q3 | $378K | Buy |
1,847
+932
| +102% | +$191K | 0.12% | 79 |
|
|
2022
Q2 | $205K | Buy |
+915
| New | +$205K | 0.05% | 147 |
|
|
2021
Q4 | – | Sell |
-900
| Closed | -$252K | – | 248 |
|
|
2021
Q3 | $252K | Buy |
+900
| New | +$252K | 0.03% | 146 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$220K | – | 261 |
|
|
2019
Q3 | $220K | Buy |
+1,200
| New | +$220K | 0.04% | 159 |
|