AustralianSuper’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 | $3.27M | Sell |
9,520
-8,470
| -47% | -$2.91M | 0.02% | 214 |
|
|
2025
Q1 | $6.28M | Hold |
17,990
| – | – | 0.04% | 163 |
|
|
2024
Q4 | $6.12M | Hold |
17,990
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $6.87M | Buy |
17,990
+5,288
| +42% | +$2.02M | 0.03% | 140 |
|
|
2024
Q2 | $3.79M | Buy |
12,702
+1,047
| +9% | +$312K | 0.02% | 156 |
|
|
2024
Q1 | $3.94M | Buy |
11,655
+2,885
| +33% | +$976K | 0.02% | 167 |
|
|
2023
Q4 | $2.74M | Buy |
+8,770
| New | +$2.74M | 0.02% | 194 |
|
|
2020
Q2 | – | Sell |
-876,912
| Closed | -$134M | – | 193 |
|
|
2020
Q1 | $134M | Sell |
876,912
-375,705
| -30% | -$57.5M | 1.72% | 23 |
|
|
2019
Q4 | $244M | Sell |
1,252,617
-265,983
| -18% | -$51.7M | 2.06% | 16 |
|
|
2019
Q3 | $278M | Hold |
1,518,600
| – | – | 2.63% | 10 |
|
|
2019
Q2 | $232M | Hold |
1,518,600
| – | – | 2.23% | 15 |
|
|
2019
Q1 | $218M | Hold |
1,518,600
| – | – | 2.28% | 15 |
|
|
2018
Q4 | $199M | Buy |
1,518,600
+649,200
| +75% | +$85.1M | 3.1% | 11 |
|
|
2018
Q3 | $132M | Buy |
+869,400
| New | +$132M | 2.5% | 24 |
|