Barings’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
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|
2025
Q1 | $5.66M | Sell |
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|
2024
Q4 | $6.66M | Buy |
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|
2024
Q3 | $7.36M | Hold |
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|
2024
Q2 | $5.75M | Sell |
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|
2024
Q1 | $10.5M | Buy |
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|
2023
Q4 | $9.42M | Hold |
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|
2023
Q3 | $7.7M | Hold |
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|
2023
Q2 | $8.02M | Hold |
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|
2023
Q1 | $6.79M | Buy |
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|
2022
Q4 | $6.35M | Sell |
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|
2022
Q3 | $5.53M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $224K | Hold |
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|
2021
Q4 | $317K | Sell |
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|
2021
Q3 | $285K | Sell |
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|
2021
Q2 | $8.24M | Sell |
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|
2021
Q1 | $7.55M | Sell |
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|
2020
Q4 | $8.24M | Sell |
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|
2020
Q3 | $10.8M | Buy |
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|
2020
Q2 | $6.6M | Hold |
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|
2020
Q1 | $6.6M | Hold |
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|
2019
Q4 | $8.31M | Sell |
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|
2019
Q3 | $8.15M | Sell |
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|
2019
Q2 | $6.91M | Sell |
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|
2019
Q1 | $7.76M | Hold |
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|
2018
Q4 | $7.09M | Buy |
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|
2018
Q3 | $1.95M | Buy |
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|
2018
Q2 | $1.02M | Sell |
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|
2018
Q1 | $1.83M | Hold |
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|
2017
Q4 | $1.91M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $3.58M | Buy |
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|
2016
Q4 | $271K | Hold |
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|
2016
Q3 | $279K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $859K | Sell |
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|
2015
Q3 | $1.38M | Sell |
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|
2015
Q2 | $2.27M | Sell |
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|
2015
Q1 | $2.4M | Buy |
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|
2014
Q4 | $1.5M | Buy |
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|
2014
Q3 | $337K | Hold |
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|
2014
Q2 | $319K | Sell |
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|
2014
Q1 | $511K | Hold |
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|
2013
Q4 | $475K | Buy |
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|
2013
Q3 | $257K | Sell |
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|
2013
Q2 | $509K | Buy |
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