Bank of America’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360M | Buy |
1,121,651
+71,237
| +7% | +$24.5M | 0.03% | 502 |
|
|
2025
Q4 | $340M | Sell |
1,050,414
-602,253
| -36% | -$201M | 0.02% | 527 |
|
|
2025
Q3 | $572M | Buy |
1,652,667
+500,446
| +43% | +$176M | 0.04% | 399 |
|
|
2025
Q2 | $396M | Buy |
1,152,221
+18,815
| +2% | +$6.52M | 0.03% | 513 |
|
|
2025
Q1 | $396M | Buy |
1,133,406
+79,331
| +8% | +$27.8M | 0.04% | 470 |
|
|
2024
Q4 | $358M | Sell |
1,054,075
-167,334
| -14% | -$62.5M | 0.03% | 477 |
|
|
2024
Q3 | $466M | Sell |
1,221,409
-468,818
| -28% | -$164M | 0.04% | 434 |
|
|
2024
Q2 | $504M | Buy |
1,690,227
+563,296
| +50% | +$174M | 0.05% | 377 |
|
|
2024
Q1 | $391M | Buy |
1,126,931
+49,518
| +5% | +$15.8M | 0.04% | 442 |
|
|
2023
Q4 | $336M | Sell |
1,077,413
-610,017
| -36% | -$164M | 0.04% | 453 |
|
|
2023
Q3 | $430M | Buy |
1,687,430
+75,755
| +5% | +$20.3M | 0.05% | 357 |
|
|
2023
Q2 | $428M | Sell |
1,611,675
-541,974
| -25% | -$128M | 0.05% | 354 |
|
|
2023
Q1 | $484M | Buy |
2,153,649
+161,214
| +8% | +$36.9M | 0.06% | 332 |
|
|
2022
Q4 | $473M | Buy |
1,992,435
+108,050
| +6% | +$25M | 0.06% | 332 |
|
|
2022
Q3 | $386M | Sell |
1,884,385
-138,051
| -7% | -$32.7M | 0.05% | 368 |
|
|
2022
Q2 | $453M | Sell |
2,022,436
-2,654,083
| -57% | -$681M | 0.06% | 334 |
|
|
2022
Q1 | $1.17B | Sell |
4,676,519
-15,745
| -0.3% | -$4.35M | 0.12% | 174 |
|
|
2021
Q4 | $1.65B | Buy |
4,692,264
+19,629
| +0.4% | +$6.34M | 0.18% | 126 |
|
|
2021
Q3 | $1.31B | Buy |
4,672,635
+3,402,322
| +268% | +$996M | 0.15% | 151 |
|
|
2021
Q2 | $346M | Sell |
1,270,313
-408,154
| -24% | -$112M | 0.04% | 439 |
|
|
2021
Q1 | $413M | Buy |
1,678,467
+324,708
| +24% | +$77.4M | 0.05% | 365 |
|
|
2020
Q4 | $332M | Sell |
1,353,759
-235,284
| -15% | -$55.8M | 0.05% | 371 |
|
|
2020
Q3 | $369M | Buy |
1,589,043
+376,215
| +31% | +$82.2M | 0.05% | 330 |
|
|
2020
Q2 | $234M | Sell |
1,212,828
-562,197
| -32% | -$101M | 0.04% | 414 |
|
|
2020
Q1 | $272M | Sell |
1,775,025
-3,029,667
| -63% | -$547M | 0.05% | 334 |
|
|
2019
Q4 | $935M | Sell |
4,804,692
-140,949
| -3% | -$26.9M | 0.15% | 167 |
|
|
2019
Q3 | $906M | Sell |
4,945,641
-900,270
| -15% | -$153M | 0.15% | 160 |
|
|
2019
Q2 | $893M | Buy |
5,845,911
+355,311
| +6% | +$53.1M | 0.15% | 161 |
|
|
2019
Q1 | $788M | Buy |
5,490,600
+1,625,355
| +42% | +$226M | 0.13% | 173 |
|
|
2018
Q4 | $507M | Sell |
3,865,245
-213,189
| -5% | -$28.8M | 0.1% | 233 |
|
|
2018
Q3 | $619M | Buy |
4,078,434
+222,945
| +6% | +$33M | 0.1% | 219 |
|
|
2018
Q2 | $524M | Buy |
3,855,489
+217,578
| +6% | +$28.2M | 0.09% | 240 |
|
|
2018
Q1 | $475M | Buy |
3,637,911
+2,162,697
| +147% | +$295M | 0.09% | 249 |
|
|
2017
Q4 | $202M | Sell |
1,475,214
-368,544
| -20% | -$48.5M | 0.04% | 446 |
|
|
2017
Q3 | $220M | Buy |
1,843,758
+411,408
| +29% | +$47.2M | 0.04% | 444 |
|
|
2017
Q2 | $168M | Buy |
1,432,350
+5,916
| +0.4% | +$661K | 0.04% | 483 |
|
|
2017
Q1 | $147M | Sell |
1,426,434
-222,876
| -14% | -$22.4M | 0.03% | 530 |
|
|
2016
Q4 | $148M | Sell |
1,649,310
-254,976
| -13% | -$22.5M | 0.04% | 499 |
|
|
2016
Q3 | $176M | Sell |
1,904,286
-75,588
| -4% | -$7.33M | 0.04% | 433 |
|
|
2016
Q2 | $194M | Buy |
1,979,874
+219
| +0% | +$21.3K | 0.05% | 391 |
|
|
2016
Q1 | $188M | Sell |
1,979,655
-94,230
| -5% | -$8.25M | 0.05% | 394 |
|
|
2015
Q4 | $179M | Sell |
2,073,885
-17,340
| -0.8% | -$1.5M | 0.05% | 434 |
|
|
2015
Q3 | $155M | Buy |
2,091,225
+1,631,805
| +355% | +$143M | 0.04% | 481 |
|
|
2015
Q2 | $42.1M | Sell |
459,420
-49,347
| -10% | -$4.68M | 0.02% | 942 |
|
|
2015
Q1 | $48.2M | Sell |
508,767
-27,900
| -5% | -$2.6M | 0.02% | 839 |
|
|
2014
Q4 | $47.1M | Buy |
536,667
+56,208
| +12% | +$4.43M | 0.02% | 882 |
|
|
2014
Q3 | $35.1M | Buy |
480,459
+30,255
| +7% | +$2.15M | 0.01% | 1044 |
|
|
2014
Q2 | $31.1M | Sell |
450,204
-702
| -0.2% | -$46.9K | 0.01% | 1090 |
|
|
2014
Q1 | $29.6M | Sell |
450,906
-284,229
| -39% | -$18.3M | 0.01% | 1023 |
|
|
2013
Q4 | $45M | Sell |
735,135
-17,004
| -2% | -$1.04M | 0.02% | 806 |
|
|
2013
Q3 | $45.7M | Sell |
752,139
-234,588
| -24% | -$13.8M | 0.02% | 774 |
|
|
2013
Q2 | $58.1M | Buy |
+986,727
| New | +$59.5M | 0.03% | 620 |
|
Other funds holding SHW
VCM
VPM
