BMSSC
B. Metzler seel. Sohn & Co’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Sell |
115,345
-16,490
| -13% | -$5.66M | 0.38% | 46 |
|
|
2025
Q1 | $46M | Buy |
131,835
+36,379
| +38% | +$12.7M | 0.47% | 40 |
|
|
2024
Q4 | $32.4M | Buy |
95,456
+37,051
| +63% | +$12.6M | 0.33% | 54 |
|
|
2024
Q3 | $22.3M | Buy |
58,405
+4,473
| +8% | +$1.71M | 0.22% | 70 |
|
|
2024
Q2 | $16.1M | Buy |
53,932
+27,529
| +104% | +$8.22M | 0.16% | 78 |
|
|
2024
Q1 | $9.17M | Sell |
26,403
-1,182
| -4% | -$411K | 0.1% | 111 |
|
|
2023
Q4 | $8.6M | Sell |
27,585
-5,155
| -16% | -$1.61M | 0.11% | 108 |
|
|
2023
Q3 | $8.35M | Buy |
32,740
+17,748
| +118% | +$4.53M | 0.13% | 101 |
|
|
2023
Q2 | $3.98M | Buy |
14,992
+1,261
| +9% | +$335K | 0.05% | 240 |
|
|
2023
Q1 | $3.09M | Sell |
13,731
-2,861
| -17% | -$643K | 0.05% | 212 |
|
|
2022
Q4 | $3.94M | Sell |
16,592
-19,857
| -54% | -$4.71M | 0.07% | 187 |
|
|
2022
Q3 | $7.46M | Sell |
36,449
-2,017
| -5% | -$413K | 0.14% | 112 |
|
|
2022
Q2 | $8.61M | Buy |
38,466
+2,117
| +6% | +$474K | 0.14% | 108 |
|
|
2022
Q1 | $9.07M | Sell |
36,349
-3,141
| -8% | -$784K | 0.12% | 120 |
|
|
2021
Q4 | $13.8M | Buy |
39,490
+9,398
| +31% | +$3.29M | 0.18% | 89 |
|
|
2021
Q3 | $8.42M | Sell |
30,092
-5,302
| -15% | -$1.48M | 0.12% | 115 |
|
|
2021
Q2 | $9.64M | Buy |
35,394
+24,707
| +231% | +$6.73M | 0.14% | 102 |
|
|
2021
Q1 | $7.89M | Sell |
10,687
-16,615
| -61% | -$12.3M | 0.13% | 105 |
|
|
2020
Q4 | $21.4M | Buy |
+27,302
| New | +$21.4M | 0.4% | 45 |
|