Axa’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
414,797
+22,392
| +6% | +$7.69M | 0.41% | 47 |
|
|
2025
Q1 | $137M | Sell |
392,405
-25,258
| -6% | -$8.82M | 0.45% | 51 |
|
|
2024
Q4 | $142M | Buy |
417,663
+203,812
| +95% | +$69.3M | 0.43% | 47 |
|
|
2024
Q3 | $81.6M | Buy |
213,851
+115,582
| +118% | +$44.1M | 0.24% | 93 |
|
|
2024
Q2 | $29.3M | Sell |
98,269
-34,904
| -26% | -$10.4M | 0.09% | 211 |
|
|
2024
Q1 | $46.3M | Sell |
133,173
-25,578
| -16% | -$8.88M | 0.14% | 156 |
|
|
2023
Q4 | $49.5M | Buy |
158,751
+12,773
| +9% | +$3.98M | 0.16% | 142 |
|
|
2023
Q3 | $37.2M | Sell |
145,978
-20,750
| -12% | -$5.29M | 0.13% | 171 |
|
|
2023
Q2 | $44.3M | Sell |
166,728
-4,146
| -2% | -$1.1M | 0.15% | 158 |
|
|
2023
Q1 | $38.4M | Sell |
170,874
-73,348
| -30% | -$16.5M | 0.13% | 186 |
|
|
2022
Q4 | $58M | Sell |
244,222
-30,848
| -11% | -$7.32M | 0.21% | 119 |
|
|
2022
Q3 | $56.3M | Sell |
275,070
-24,350
| -8% | -$4.99M | 0.22% | 111 |
|
|
2022
Q2 | $67M | Sell |
299,420
-47,379
| -14% | -$10.6M | 0.25% | 99 |
|
|
2022
Q1 | $86.6M | Buy |
346,799
+11,345
| +3% | +$2.83M | 0.25% | 98 |
|
|
2021
Q4 | $118M | Buy |
335,454
+11,085
| +3% | +$3.9M | 0.3% | 79 |
|
|
2021
Q3 | $90.7M | Buy |
324,369
+5,768
| +2% | +$1.61M | 0.25% | 90 |
|
|
2021
Q2 | $86.8M | Buy |
318,601
+215,233
| +208% | +$58.6M | 0.24% | 97 |
|
|
2021
Q1 | $25.4M | Sell |
103,368
-4,538
| -4% | -$1.12M | 0.08% | 297 |
|
|
2020
Q4 | $79.3M | Buy |
107,906
+17,622
| +20% | +$13M | 0.25% | 99 |
|
|
2020
Q3 | $62.9M | Buy |
90,284
+8,498
| +10% | +$5.92M | 0.23% | 107 |
|
|
2020
Q2 | $47.3M | Buy |
81,786
+3,220
| +4% | +$1.86M | 0.19% | 129 |
|
|
2020
Q1 | $36.1M | Buy |
78,566
+4,945
| +7% | +$2.27M | 0.18% | 135 |
|
|
2019
Q4 | $43M | Buy |
73,621
+9,079
| +14% | +$5.3M | 0.17% | 147 |
|
|
2019
Q3 | $35.5M | Buy |
64,542
+19,424
| +43% | +$10.7M | 0.14% | 192 |
|
|
2019
Q2 | $20.7M | Buy |
45,118
+37,505
| +493% | +$17.2M | 0.08% | 295 |
|
|
2019
Q1 | $3.28M | Buy |
7,613
+2,339
| +44% | +$1.01M | 0.01% | 757 |
|
|
2018
Q4 | $2.08M | Sell |
5,274
-47,608
| -90% | -$18.7M | 0.01% | 817 |
|
|
2018
Q3 | $24.1M | Buy |
52,882
+11,600
| +28% | +$5.28M | 0.09% | 258 |
|
|
2018
Q2 | $16.8M | Sell |
41,282
-571
| -1% | -$233K | 0.06% | 321 |
|
|
2018
Q1 | $16.4M | Sell |
41,853
-9,478
| -18% | -$3.72M | 0.07% | 332 |
|
|
2017
Q4 | $21M | Sell |
51,331
-23,982
| -32% | -$9.83M | 0.08% | 287 |
|
|
2017
Q3 | $27M | Buy |
75,313
+700
| +0.9% | +$251K | 0.12% | 227 |
|
|
2017
Q2 | $26.2M | Buy |
74,613
+21,143
| +40% | +$7.42M | 0.12% | 220 |
|
|
2017
Q1 | $16.6M | Sell |
53,470
-1,530
| -3% | -$475K | 0.07% | 309 |
|
|
2016
Q4 | $14.8M | Sell |
55,000
-82,926
| -60% | -$22.3M | 0.07% | 317 |
|
|
2016
Q3 | $38.2M | Buy |
137,926
+91,800
| +199% | +$25.4M | 0.17% | 171 |
|
|
2016
Q2 | $13.5M | Sell |
46,126
-1,300
| -3% | -$382K | 0.06% | 322 |
|
|
2016
Q1 | $13.5M | Sell |
47,426
-6,074
| -11% | -$1.73M | 0.06% | 325 |
|
|
2015
Q4 | $13.9M | Sell |
53,500
-5,900
| -10% | -$1.53M | 0.06% | 305 |
|
|
2015
Q3 | $13.2M | Buy |
59,400
+4,300
| +8% | +$958K | 0.05% | 317 |
|
|
2015
Q2 | $15.2M | Buy |
55,100
+21,200
| +63% | +$5.83M | 0.06% | 303 |
|
|
2015
Q1 | $9.65M | Buy |
33,900
+6,116
| +22% | +$1.74M | 0.04% | 414 |
|
|
2014
Q4 | $7.31M | Buy |
27,784
+1,500
| +6% | +$395K | 0.03% | 465 |
|
|
2014
Q3 | $5.76M | Buy |
26,284
+2,100
| +9% | +$460K | 0.02% | 501 |
|
|
2014
Q2 | $5M | Buy |
24,184
+8,884
| +58% | +$1.84M | 0.02% | 543 |
|
|
2014
Q1 | $3.02M | Buy |
15,300
+1,700
| +13% | +$335K | 0.01% | 654 |
|
|
2013
Q4 | $2.5M | Buy |
13,600
+1,200
| +10% | +$220K | 0.01% | 716 |
|
|
2013
Q3 | $2.26M | Buy |
12,400
+1,010
| +9% | +$184K | 0.01% | 716 |
|
|
2013
Q2 | $2.01M | Buy |
+11,390
| New | +$2.01M | 0.01% | 702 |
|