Bank of America’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396M | Buy |
1,152,221
+18,815
| +2% | +$6.46M | 0.03% | 467 |
|
|
2025
Q1 | $396M | Buy |
1,133,406
+79,331
| +8% | +$27.7M | 0.03% | 431 |
|
|
2024
Q4 | $358M | Sell |
1,054,075
-167,334
| -14% | -$56.9M | 0.03% | 436 |
|
|
2024
Q3 | $466M | Sell |
1,221,409
-468,818
| -28% | -$179M | 0.04% | 400 |
|
|
2024
Q2 | $504M | Buy |
1,690,227
+563,296
| +50% | +$168M | 0.04% | 349 |
|
|
2024
Q1 | $391M | Buy |
1,126,931
+49,518
| +5% | +$17.2M | 0.04% | 410 |
|
|
2023
Q4 | $336M | Sell |
1,077,413
-610,017
| -36% | -$190M | 0.03% | 414 |
|
|
2023
Q3 | $430M | Buy |
1,687,430
+75,755
| +5% | +$19.3M | 0.05% | 331 |
|
|
2023
Q2 | $428M | Sell |
1,611,675
-541,974
| -25% | -$144M | 0.04% | 330 |
|
|
2023
Q1 | $484M | Buy |
2,153,649
+161,214
| +8% | +$36.2M | 0.05% | 311 |
|
|
2022
Q4 | $473M | Buy |
1,992,435
+108,050
| +6% | +$25.6M | 0.05% | 308 |
|
|
2022
Q3 | $386M | Sell |
1,884,385
-138,051
| -7% | -$28.3M | 0.05% | 346 |
|
|
2022
Q2 | $453M | Sell |
2,022,436
-2,654,083
| -57% | -$594M | 0.05% | 317 |
|
|
2022
Q1 | $1.17B | Sell |
4,676,519
-15,745
| -0.3% | -$3.93M | 0.11% | 165 |
|
|
2021
Q4 | $1.65B | Buy |
4,692,264
+19,629
| +0.4% | +$6.91M | 0.16% | 118 |
|
|
2021
Q3 | $1.31B | Buy |
4,672,635
+3,402,322
| +268% | +$952M | 0.13% | 144 |
|
|
2021
Q2 | $346M | Buy |
1,270,313
+710,824
| +127% | +$194M | 0.04% | 409 |
|
|
2021
Q1 | $413M | Buy |
559,489
+108,236
| +24% | +$79.9M | 0.05% | 345 |
|
|
2020
Q4 | $332M | Sell |
451,253
-78,428
| -15% | -$57.6M | 0.04% | 344 |
|
|
2020
Q3 | $369M | Buy |
529,681
+125,405
| +31% | +$87.4M | 0.05% | 315 |
|
|
2020
Q2 | $234M | Sell |
404,276
-187,399
| -32% | -$108M | 0.04% | 389 |
|
|
2020
Q1 | $272M | Sell |
591,675
-1,009,889
| -63% | -$464M | 0.05% | 318 |
|
|
2019
Q4 | $935M | Sell |
1,601,564
-46,983
| -3% | -$27.4M | 0.13% | 158 |
|
|
2019
Q3 | $906M | Sell |
1,648,547
-300,090
| -15% | -$165M | 0.13% | 151 |
|
|
2019
Q2 | $893M | Buy |
1,948,637
+118,437
| +6% | +$54.3M | 0.14% | 151 |
|
|
2019
Q1 | $788M | Buy |
1,830,200
+541,785
| +42% | +$233M | 0.12% | 162 |
|
|
2018
Q4 | $507M | Sell |
1,288,415
-71,063
| -5% | -$28M | 0.09% | 215 |
|
|
2018
Q3 | $619M | Buy |
1,359,478
+74,315
| +6% | +$33.8M | 0.1% | 206 |
|
|
2018
Q2 | $524M | Buy |
1,285,163
+72,526
| +6% | +$29.6M | 0.09% | 223 |
|
|
2018
Q1 | $475M | Buy |
1,212,637
+720,899
| +147% | +$283M | 0.08% | 235 |
|
|
2017
Q4 | $202M | Sell |
491,738
-122,848
| -20% | -$50.4M | 0.03% | 403 |
|
|
2017
Q3 | $220M | Buy |
614,586
+137,136
| +29% | +$49.1M | 0.03% | 398 |
|
|
2017
Q2 | $168M | Buy |
477,450
+1,972
| +0.4% | +$692K | 0.03% | 419 |
|
|
2017
Q1 | $147M | Sell |
475,478
-74,292
| -14% | -$23M | 0.03% | 464 |
|
|
2016
Q4 | $148M | Sell |
549,770
-84,992
| -13% | -$22.8M | 0.03% | 424 |
|
|
2016
Q3 | $176M | Sell |
634,762
-25,196
| -4% | -$6.97M | 0.04% | 384 |
|
|
2016
Q2 | $194M | Buy |
659,958
+73
| +0% | +$21.4K | 0.05% | 350 |
|
|
2016
Q1 | $188M | Sell |
659,885
-31,410
| -5% | -$8.94M | 0.05% | 357 |
|
|
2015
Q4 | $179M | Sell |
691,295
-5,780
| -0.8% | -$1.5M | 0.04% | 375 |
|
|
2015
Q3 | $155M | Buy |
697,075
+543,935
| +355% | +$121M | 0.04% | 411 |
|
|
2015
Q2 | $42.1M | Sell |
153,140
-16,449
| -10% | -$4.52M | 0.01% | 744 |
|
|
2015
Q1 | $48.2M | Sell |
169,589
-9,300
| -5% | -$2.65M | 0.02% | 686 |
|
|
2014
Q4 | $47.1M | Buy |
178,889
+18,736
| +12% | +$4.93M | 0.02% | 691 |
|
|
2014
Q3 | $35.1M | Buy |
160,153
+10,085
| +7% | +$2.21M | 0.01% | 815 |
|
|
2014
Q2 | $31.1M | Sell |
150,068
-234
| -0.2% | -$48.4K | 0.01% | 865 |
|
|
2014
Q1 | $29.6M | Sell |
150,302
-94,743
| -39% | -$18.7M | 0.01% | 831 |
|
|
2013
Q4 | $45M | Sell |
245,045
-5,668
| -2% | -$1.04M | 0.02% | 636 |
|
|
2013
Q3 | $45.7M | Sell |
250,713
-78,196
| -24% | -$14.2M | 0.02% | 619 |
|
|
2013
Q2 | $58.1M | Buy |
+328,909
| New | +$58.1M | 0.02% | 507 |
|