Aviva’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 | $62.4M | Buy |
181,688
+11,326
| +7% | +$3.89M | 0.13% | 160 |
|
|
2025
Q1 | $59.5M | Buy |
170,362
+3,596
| +2% | +$1.26M | 0.14% | 154 |
|
|
2024
Q4 | $56.7M | Buy |
166,766
+83,539
| +100% | +$28.4M | 0.15% | 145 |
|
|
2024
Q3 | $31.8M | Buy |
83,227
+24,674
| +42% | +$9.42M | 0.08% | 279 |
|
|
2024
Q2 | $17.5M | Buy |
58,553
+1,740
| +3% | +$519K | 0.05% | 368 |
|
|
2024
Q1 | $19.7M | Buy |
56,813
+2,853
| +5% | +$991K | 0.07% | 339 |
|
|
2023
Q4 | $16.8M | Buy |
53,960
+1,692
| +3% | +$528K | 0.06% | 363 |
|
|
2023
Q3 | $13.3M | Buy |
52,268
+6,634
| +15% | +$1.69M | 0.06% | 380 |
|
|
2023
Q2 | $12.1M | Sell |
45,634
-11,413
| -20% | -$3.03M | 0.05% | 404 |
|
|
2023
Q1 | $12.8M | Sell |
57,047
-16,515
| -22% | -$3.71M | 0.06% | 420 |
|
|
2022
Q4 | $17.5M | Sell |
73,562
-7,847
| -10% | -$1.86M | 0.09% | 330 |
|
|
2022
Q3 | $16.7M | Sell |
81,409
-12,941
| -14% | -$2.65M | 0.1% | 297 |
|
|
2022
Q2 | $21.1M | Buy |
94,350
+18,253
| +24% | +$4.09M | 0.11% | 238 |
|
|
2022
Q1 | $19M | Sell |
76,097
-27,714
| -27% | -$6.92M | 0.1% | 254 |
|
|
2021
Q4 | $36.6M | Sell |
103,811
-2,974
| -3% | -$1.05M | 0.15% | 139 |
|
|
2021
Q3 | $29.9M | Buy |
106,785
+1,277
| +1% | +$357K | 0.13% | 155 |
|
|
2021
Q2 | $28.7M | Buy |
105,508
+4,591
| +5% | +$1.25M | 0.13% | 172 |
|
|
2021
Q1 | $24.8M | Sell |
100,917
-55,161
| -35% | -$13.6M | 0.12% | 167 |
|
|
2020
Q4 | $38.2M | Buy |
156,078
+11,019
| +8% | +$2.7M | 0.2% | 107 |
|
|
2020
Q3 | $33.7M | Sell |
145,059
-1,209
| -0.8% | -$281K | 0.2% | 103 |
|
|
2020
Q2 | $28.2M | Sell |
146,268
-32,496
| -18% | -$6.26M | 0.18% | 109 |
|
|
2020
Q1 | $27.4M | Sell |
178,764
-60,312
| -25% | -$9.24M | 0.2% | 95 |
|
|
2019
Q4 | $46.5M | Sell |
239,076
-38,448
| -14% | -$7.48M | 0.28% | 80 |
|
|
2019
Q3 | $50.9M | Buy |
277,524
+39,060
| +16% | +$7.16M | 0.34% | 66 |
|
|
2019
Q2 | $36.4M | Sell |
238,464
-177,588
| -43% | -$27.1M | 0.25% | 88 |
|
|
2019
Q1 | $59.7M | Sell |
416,052
-11,700
| -3% | -$1.68M | 0.4% | 62 |
|
|
2018
Q4 | $56.1M | Buy |
427,752
+43,470
| +11% | +$5.7M | 0.42% | 62 |
|
|
2018
Q3 | $58.3M | Sell |
384,282
-4,563
| -1% | -$692K | 0.32% | 81 |
|
|
2018
Q2 | $52.8M | Sell |
388,845
-109,038
| -22% | -$14.8M | 0.31% | 83 |
|
|
2018
Q1 | $65.1M | Buy |
497,883
+170,838
| +52% | +$22.3M | 0.4% | 62 |
|
|
2017
Q4 | $44.7M | Buy |
327,045
+170,460
| +109% | +$23.3M | 0.25% | 99 |
|
|
2017
Q3 | $18.7M | Buy |
156,585
+1,740
| +1% | +$208K | 0.1% | 225 |
|
|
2017
Q2 | $18.1M | Buy |
154,845
+14,280
| +10% | +$1.67M | 0.1% | 227 |
|
|
2017
Q1 | $14.5M | Sell |
140,565
-7,293
| -5% | -$754K | 0.08% | 261 |
|
|
2016
Q4 | $13.3M | Buy |
147,858
+7,797
| +6% | +$699K | 0.08% | 268 |
|
|
2016
Q3 | $12.9M | Buy |
140,061
+3,318
| +2% | +$306K | 0.08% | 281 |
|
|
2016
Q2 | $13.4M | Buy |
136,743
+20,139
| +17% | +$1.97M | 0.09% | 254 |
|
|
2016
Q1 | $11.1M | Buy |
116,604
+1,281
| +1% | +$122K | 0.08% | 269 |
|
|
2015
Q4 | $9.98M | Sell |
115,323
-345
| -0.3% | -$29.9K | 0.08% | 283 |
|
|
2015
Q3 | $8.59M | Sell |
115,668
-5,436
| -4% | -$404K | 0.07% | 300 |
|
|
2015
Q2 | $11.1M | Sell |
121,104
-5,130
| -4% | -$470K | 0.08% | 277 |
|
|
2015
Q1 | $12M | Buy |
126,234
+25,695
| +26% | +$2.44M | 0.08% | 278 |
|
|
2014
Q4 | $8.82M | Sell |
100,539
-1,050
| -1% | -$92.1K | 0.07% | 327 |
|
|
2014
Q3 | $7.42M | Buy |
101,589
+480
| +0.5% | +$35K | 0.06% | 370 |
|
|
2014
Q2 | $6.97M | Sell |
101,109
-1,050
| -1% | -$72.4K | 0.05% | 396 |
|
|
2014
Q1 | $6.71M | Buy |
102,159
+2,430
| +2% | +$160K | 0.05% | 375 |
|
|
2013
Q4 | $6.1M | Buy |
99,729
+3,669
| +4% | +$224K | 0.05% | 393 |
|
|
2013
Q3 | $5.83M | Buy |
96,060
+20,481
| +27% | +$1.24M | 0.05% | 369 |
|
|
2013
Q2 | $4.45M | Buy |
+75,579
| New | +$4.45M | 0.05% | 384 |
|