Axa’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-414,797
| Closed | -$142M | – | 865 |
|
|
2025
Q2 | $142M | Buy |
414,797
+22,392
| +6% | +$7.76M | 0.41% | 47 |
|
|
2025
Q1 | $137M | Sell |
392,405
-25,258
| -6% | -$8.86M | 0.45% | 51 |
|
|
2024
Q4 | $142M | Buy |
417,663
+203,812
| +95% | +$76.1M | 0.43% | 47 |
|
|
2024
Q3 | $81.6M | Buy |
213,851
+115,582
| +118% | +$40.3M | 0.24% | 93 |
|
|
2024
Q2 | $29.3M | Sell |
98,269
-34,904
| -26% | -$10.8M | 0.09% | 211 |
|
|
2024
Q1 | $46.3M | Sell |
133,173
-25,578
| -16% | -$8.15M | 0.14% | 156 |
|
|
2023
Q4 | $49.5M | Buy |
158,751
+12,773
| +9% | +$3.43M | 0.16% | 142 |
|
|
2023
Q3 | $37.2M | Sell |
145,978
-20,750
| -12% | -$5.55M | 0.13% | 171 |
|
|
2023
Q2 | $44.3M | Sell |
166,728
-4,146
| -2% | -$976K | 0.15% | 158 |
|
|
2023
Q1 | $38.4M | Sell |
170,874
-73,348
| -30% | -$16.8M | 0.13% | 186 |
|
|
2022
Q4 | $58M | Sell |
244,222
-30,848
| -11% | -$7.13M | 0.21% | 119 |
|
|
2022
Q3 | $56.3M | Sell |
275,070
-24,350
| -8% | -$5.77M | 0.22% | 111 |
|
|
2022
Q2 | $67M | Sell |
299,420
-47,379
| -14% | -$12.2M | 0.25% | 99 |
|
|
2022
Q1 | $86.6M | Buy |
346,799
+11,345
| +3% | +$3.13M | 0.25% | 98 |
|
|
2021
Q4 | $118M | Buy |
335,454
+11,085
| +3% | +$3.58M | 0.3% | 79 |
|
|
2021
Q3 | $90.7M | Buy |
324,369
+5,768
| +2% | +$1.69M | 0.25% | 90 |
|
|
2021
Q2 | $86.8M | Buy |
318,601
+8,497
| +3% | +$2.33M | 0.24% | 97 |
|
|
2021
Q1 | $25.4M | Sell |
310,104
-13,614
| -4% | -$3.24M | 0.08% | 297 |
|
|
2020
Q4 | $79.3M | Buy |
323,718
+52,866
| +20% | +$12.5M | 0.25% | 99 |
|
|
2020
Q3 | $62.9M | Buy |
270,852
+25,494
| +10% | +$5.57M | 0.23% | 107 |
|
|
2020
Q2 | $47.3M | Buy |
245,358
+9,660
| +4% | +$1.74M | 0.19% | 129 |
|
|
2020
Q1 | $36.1M | Buy |
235,698
+14,835
| +7% | +$2.68M | 0.18% | 135 |
|
|
2019
Q4 | $43M | Buy |
220,863
+27,237
| +14% | +$5.19M | 0.17% | 147 |
|
|
2019
Q3 | $35.5M | Buy |
193,626
+58,272
| +43% | +$9.91M | 0.14% | 192 |
|
|
2019
Q2 | $20.7M | Buy |
135,354
+112,515
| +493% | +$16.8M | 0.08% | 295 |
|
|
2019
Q1 | $3.28M | Buy |
22,839
+7,017
| +44% | +$976K | 0.01% | 757 |
|
|
2018
Q4 | $2.08M | Sell |
15,822
-142,824
| -90% | -$19.3M | 0.01% | 817 |
|
|
2018
Q3 | $24.1M | Buy |
158,646
+34,800
| +28% | +$5.15M | 0.09% | 258 |
|
|
2018
Q2 | $16.8M | Sell |
123,846
-1,713
| -1% | -$222K | 0.06% | 321 |
|
|
2018
Q1 | $16.4M | Sell |
125,559
-28,434
| -18% | -$3.88M | 0.07% | 332 |
|
|
2017
Q4 | $21M | Sell |
153,993
-71,946
| -32% | -$9.46M | 0.08% | 287 |
|
|
2017
Q3 | $27M | Buy |
225,939
+2,100
| +0.9% | +$241K | 0.12% | 227 |
|
|
2017
Q2 | $26.2M | Buy |
223,839
+63,429
| +40% | +$7.09M | 0.12% | 220 |
|
|
2017
Q1 | $16.6M | Sell |
160,410
-4,590
| -3% | -$462K | 0.07% | 309 |
|
|
2016
Q4 | $14.8M | Sell |
165,000
-248,778
| -60% | -$22M | 0.07% | 318 |
|
|
2016
Q3 | $38.2M | Buy |
413,778
+275,400
| +199% | +$26.7M | 0.17% | 171 |
|
|
2016
Q2 | $13.5M | Sell |
138,378
-3,900
| -3% | -$380K | 0.06% | 322 |
|
|
2016
Q1 | $13.5M | Sell |
142,278
-18,222
| -11% | -$1.59M | 0.06% | 325 |
|
|
2015
Q4 | $13.9M | Sell |
160,500
-17,700
| -10% | -$1.53M | 0.06% | 305 |
|
|
2015
Q3 | $13.2M | Buy |
178,200
+12,900
| +8% | +$1.13M | 0.05% | 317 |
|
|
2015
Q2 | $15.2M | Buy |
165,300
+63,600
| +63% | +$6.03M | 0.06% | 303 |
|
|
2015
Q1 | $9.64M | Buy |
101,700
+18,348
| +22% | +$1.71M | 0.04% | 414 |
|
|
2014
Q4 | $7.31M | Buy |
83,352
+4,500
| +6% | +$354K | 0.03% | 465 |
|
|
2014
Q3 | $5.76M | Buy |
78,852
+6,300
| +9% | +$447K | 0.02% | 501 |
|
|
2014
Q2 | $5M | Buy |
72,552
+26,652
| +58% | +$1.78M | 0.02% | 543 |
|
|
2014
Q1 | $3.02M | Buy |
45,900
+5,100
| +13% | +$329K | 0.01% | 654 |
|
|
2013
Q4 | $2.5M | Buy |
40,800
+3,600
| +10% | +$220K | 0.01% | 716 |
|
|
2013
Q3 | $2.26M | Buy |
37,200
+3,030
| +9% | +$178K | 0.01% | 716 |
|
|
2013
Q2 | $2.01M | Buy |
+34,170
| New | +$2.06M | 0.01% | 702 |
|
Other funds holding SHW
