Banco Santander’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 | $224K | Sell |
653
-50,775
| -99% | -$17.4M | ﹤0.01% | 458 |
|
|
2025
Q1 | $18M | Buy |
51,428
+703
| +1% | +$245K | 0.2% | 86 |
|
|
2024
Q4 | $17.2M | Buy |
50,725
+242
| +0.5% | +$82.3K | 0.21% | 83 |
|
|
2024
Q3 | $19.3M | Sell |
50,483
-557
| -1% | -$213K | 0.23% | 81 |
|
|
2024
Q2 | $15.2M | Buy |
51,040
+9,406
| +23% | +$2.81M | 0.19% | 90 |
|
|
2024
Q1 | $14.5M | Sell |
41,634
-1,629
| -4% | -$566K | 0.17% | 87 |
|
|
2023
Q4 | $13.5M | Sell |
43,263
-21,084
| -33% | -$6.58M | 0.16% | 89 |
|
|
2023
Q3 | $16.4M | Buy |
64,347
+61,926
| +2,558% | +$15.8M | 0.23% | 68 |
|
|
2023
Q2 | $643K | Sell |
2,421
-150
| -6% | -$39.8K | 0.01% | 332 |
|
|
2023
Q1 | $578K | Buy |
2,571
+1,082
| +73% | +$243K | 0.01% | 277 |
|
|
2022
Q4 | $353K | Buy |
+1,489
| New | +$353K | 0.01% | 322 |
|
|
2021
Q4 | – | Sell |
-12,213
| Closed | -$3.42M | – | 454 |
|
|
2021
Q3 | $3.42M | Buy |
+12,213
| New | +$3.42M | 0.02% | 196 |
|
|
2021
Q2 | – | Sell |
-3,591
| Closed | -$294K | – | 432 |
|
|
2021
Q1 | $294K | Sell |
3,591
-111
| -3% | -$9.09K | ﹤0.01% | 357 |
|
|
2020
Q4 | $907K | Sell |
3,702
-132
| -3% | -$32.3K | 0.01% | 260 |
|
|
2020
Q3 | $890K | Sell |
3,834
-624
| -14% | -$145K | 0.01% | 240 |
|
|
2020
Q2 | $859K | Buy |
4,458
+198
| +5% | +$38.2K | 0.01% | 232 |
|
|
2020
Q1 | $653K | Sell |
4,260
-528
| -11% | -$80.9K | 0.01% | 291 |
|
|
2019
Q4 | $931K | Sell |
4,788
-141
| -3% | -$27.4K | 0.01% | 267 |
|
|
2019
Q3 | $903K | Sell |
4,929
-843
| -15% | -$154K | 0.01% | 255 |
|
|
2019
Q2 | $882K | Sell |
5,772
-540
| -9% | -$82.5K | 0.01% | 258 |
|
|
2019
Q1 | $906K | Sell |
6,312
-24
| -0.4% | -$3.45K | 0.01% | 241 |
|
|
2018
Q4 | $831K | Buy |
6,336
+1,434
| +29% | +$188K | 0.01% | 256 |
|
|
2018
Q3 | $744K | Buy |
+4,902
| New | +$744K | 0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-300,000
| Closed | -$35.8M | – | 193 |
|
|
2017
Q3 | $35.8M | Buy |
+300,000
| New | +$35.8M | 0.59% | 24 |
|