Bank of New York Mellon’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524M | Sell |
1,526,152
-150,174
| -9% | -$51.6M | 0.1% | 192 |
|
|
2025
Q1 | $585M | Sell |
1,676,326
-48,420
| -3% | -$16.9M | 0.12% | 176 |
|
|
2024
Q4 | $586M | Buy |
1,724,746
+187,724
| +12% | +$63.8M | 0.11% | 178 |
|
|
2024
Q3 | $587M | Sell |
1,537,022
-48,758
| -3% | -$18.6M | 0.11% | 176 |
|
|
2024
Q2 | $473M | Sell |
1,585,780
-45,836
| -3% | -$13.7M | 0.09% | 204 |
|
|
2024
Q1 | $567M | Sell |
1,631,616
-48,878
| -3% | -$17M | 0.11% | 178 |
|
|
2023
Q4 | $524M | Sell |
1,680,494
-165,247
| -9% | -$51.5M | 0.11% | 173 |
|
|
2023
Q3 | $471M | Sell |
1,845,741
-14,261
| -0.8% | -$3.64M | 0.1% | 176 |
|
|
2023
Q2 | $494M | Sell |
1,860,002
-44,920
| -2% | -$11.9M | 0.1% | 180 |
|
|
2023
Q1 | $428M | Sell |
1,904,922
-38,314
| -2% | -$8.61M | 0.09% | 200 |
|
|
2022
Q4 | $461M | Buy |
1,943,236
+38,732
| +2% | +$9.19M | 0.11% | 188 |
|
|
2022
Q3 | $390M | Sell |
1,904,504
-39,256
| -2% | -$8.04M | 0.09% | 200 |
|
|
2022
Q2 | $435M | Buy |
1,943,760
+98,355
| +5% | +$22M | 0.1% | 189 |
|
|
2022
Q1 | $461M | Sell |
1,845,405
-372,651
| -17% | -$93M | 0.09% | 200 |
|
|
2021
Q4 | $781M | Sell |
2,218,056
-90,596
| -4% | -$31.9M | 0.14% | 132 |
|
|
2021
Q3 | $646M | Sell |
2,308,652
-55,944
| -2% | -$15.6M | 0.13% | 149 |
|
|
2021
Q2 | $644M | Buy |
2,364,596
+1,573,068
| +199% | +$429M | 0.12% | 144 |
|
|
2021
Q1 | $584M | Buy |
791,528
+13,774
| +2% | +$10.2M | 0.12% | 155 |
|
|
2020
Q4 | $572M | Buy |
777,754
+1,799
| +0.2% | +$1.32M | 0.12% | 149 |
|
|
2020
Q3 | $541M | Buy |
775,955
+81,727
| +12% | +$56.9M | 0.13% | 139 |
|
|
2020
Q2 | $401M | Buy |
694,228
+41,758
| +6% | +$24.1M | 0.11% | 175 |
|
|
2020
Q1 | $300M | Buy |
652,470
+7,983
| +1% | +$3.67M | 0.1% | 182 |
|
|
2019
Q4 | $376M | Sell |
644,487
-702
| -0.1% | -$410K | 0.1% | 190 |
|
|
2019
Q3 | $355M | Buy |
645,189
+8,399
| +1% | +$4.62M | 0.1% | 196 |
|
|
2019
Q2 | $292M | Buy |
636,790
+6,113
| +1% | +$2.8M | 0.08% | 234 |
|
|
2019
Q1 | $272M | Sell |
630,677
-156,681
| -20% | -$67.5M | 0.08% | 246 |
|
|
2018
Q4 | $310M | Buy |
787,358
+3,282
| +0.4% | +$1.29M | 0.1% | 190 |
|
|
2018
Q3 | $357M | Sell |
784,076
-18,576
| -2% | -$8.46M | 0.09% | 207 |
|
|
2018
Q2 | $327M | Sell |
802,652
-9,676
| -1% | -$3.94M | 0.09% | 222 |
|
|
2018
Q1 | $319M | Buy |
812,328
+75,945
| +10% | +$29.8M | 0.09% | 239 |
|
|
2017
Q4 | $302M | Sell |
736,383
-116,990
| -14% | -$48M | 0.08% | 253 |
|
|
2017
Q3 | $306M | Sell |
853,373
-16,176
| -2% | -$5.79M | 0.08% | 244 |
|
|
2017
Q2 | $305M | Sell |
869,549
-53,874
| -6% | -$18.9M | 0.09% | 243 |
|
|
2017
Q1 | $286M | Buy |
923,423
+49,470
| +6% | +$15.3M | 0.08% | 259 |
|
|
2016
Q4 | $235M | Sell |
873,953
-73,774
| -8% | -$19.8M | 0.07% | 303 |
|
|
2016
Q3 | $262M | Buy |
947,727
+2,018
| +0.2% | +$558K | 0.08% | 273 |
|
|
2016
Q2 | $278M | Buy |
945,709
+8,324
| +0.9% | +$2.44M | 0.08% | 246 |
|
|
2016
Q1 | $267M | Sell |
937,385
-141,075
| -13% | -$40.2M | 0.08% | 247 |
|
|
2015
Q4 | $280M | Sell |
1,078,460
-42,020
| -4% | -$10.9M | 0.08% | 239 |
|
|
2015
Q3 | $250M | Sell |
1,120,480
-42,664
| -4% | -$9.5M | 0.08% | 272 |
|
|
2015
Q2 | $320M | Buy |
1,163,144
+45,626
| +4% | +$12.5M | 0.09% | 238 |
|
|
2015
Q1 | $318M | Buy |
1,117,518
+276,038
| +33% | +$78.5M | 0.08% | 272 |
|
|
2014
Q4 | $221M | Sell |
841,480
-484,418
| -37% | -$127M | 0.06% | 351 |
|
|
2014
Q3 | $290M | Sell |
1,325,898
-338,558
| -20% | -$74.1M | 0.08% | 271 |
|
|
2014
Q2 | $344M | Sell |
1,664,456
-96,880
| -6% | -$20M | 0.09% | 234 |
|
|
2014
Q1 | $347M | Sell |
1,761,336
-507,645
| -22% | -$100M | 0.09% | 222 |
|
|
2013
Q4 | $416M | Sell |
2,268,981
-144,843
| -6% | -$26.6M | 0.12% | 175 |
|
|
2013
Q3 | $440M | Buy |
2,413,824
+39,406
| +2% | +$7.18M | 0.13% | 157 |
|
|
2013
Q2 | $419M | Buy |
+2,374,418
| New | +$419M | 0.13% | 155 |
|