Barings’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 | $4.63M | Sell |
13,492
-2,708
| -17% | -$930K | 0.11% | 82 |
|
|
2025
Q1 | $5.66M | Sell |
16,200
-3,399
| -17% | -$1.19M | 0.14% | 64 |
|
|
2024
Q4 | $6.66M | Buy |
19,599
+328
| +2% | +$111K | 0.16% | 57 |
|
|
2024
Q3 | $7.36M | Hold |
19,271
| – | – | 0.17% | 56 |
|
|
2024
Q2 | $5.75M | Sell |
19,271
-11,057
| -36% | -$3.3M | 0.14% | 64 |
|
|
2024
Q1 | $10.5M | Buy |
30,328
+130
| +0.4% | +$45.2K | 0.26% | 41 |
|
|
2023
Q4 | $9.42M | Hold |
30,198
| – | – | 0.3% | 42 |
|
|
2023
Q3 | $7.7M | Hold |
30,198
| – | – | 0.26% | 47 |
|
|
2023
Q2 | $8.02M | Hold |
30,198
| – | – | 0.27% | 49 |
|
|
2023
Q1 | $6.79M | Buy |
30,198
+3,427
| +13% | +$770K | 0.23% | 61 |
|
|
2022
Q4 | $6.35M | Sell |
26,771
-250
| -0.9% | -$59.3K | 0.23% | 67 |
|
|
2022
Q3 | $5.53M | Buy |
+27,021
| New | +$5.53M | 0.22% | 68 |
|
|
2022
Q2 | – | Sell |
-898
| Closed | -$224K | – | 360 |
|
|
2022
Q1 | $224K | Hold |
898
| – | – | 0.01% | 289 |
|
|
2021
Q4 | $317K | Sell |
898
-121
| -12% | -$42.7K | 0.01% | 306 |
|
|
2021
Q3 | $285K | Sell |
1,019
-29,220
| -97% | -$8.17M | 0.01% | 328 |
|
|
2021
Q2 | $8.24M | Sell |
30,239
-469
| -2% | -$128K | 0.19% | 79 |
|
|
2021
Q1 | $7.55M | Sell |
30,708
-2,913
| -9% | -$717K | 0.19% | 79 |
|
|
2020
Q4 | $8.24M | Sell |
33,621
-12,780
| -28% | -$3.13M | 0.21% | 75 |
|
|
2020
Q3 | $10.8M | Buy |
46,401
+3,318
| +8% | +$771K | 0.25% | 65 |
|
|
2020
Q2 | $6.6M | Hold |
43,083
| – | – | 0.22% | 90 |
|
|
2020
Q1 | $6.6M | Hold |
43,083
| – | – | 0.22% | 90 |
|
|
2019
Q4 | $8.31M | Sell |
43,083
-1,377
| -3% | -$266K | 0.22% | 89 |
|
|
2019
Q3 | $8.15M | Sell |
44,460
-741
| -2% | -$136K | 0.18% | 116 |
|
|
2019
Q2 | $6.91M | Sell |
45,201
-8,865
| -16% | -$1.35M | 0.15% | 134 |
|
|
2019
Q1 | $7.76M | Hold |
54,066
| – | – | 0.18% | 99 |
|
|
2018
Q4 | $7.09M | Buy |
54,066
+41,235
| +321% | +$5.41M | 0.12% | 107 |
|
|
2018
Q3 | $1.95M | Buy |
12,831
+5,340
| +71% | +$810K | 0.03% | 350 |
|
|
2018
Q2 | $1.02M | Sell |
7,491
-6,492
| -46% | -$882K | 0.01% | 503 |
|
|
2018
Q1 | $1.83M | Hold |
13,983
| – | – | 0.03% | 381 |
|
|
2017
Q4 | $1.91M | Buy |
+13,983
| New | +$1.91M | 0.02% | 393 |
|
|
2017
Q2 | – | Sell |
-34,578
| Closed | -$3.58M | – | 961 |
|
|
2017
Q1 | $3.58M | Buy |
34,578
+31,548
| +1,041% | +$3.26M | 0.04% | 420 |
|
|
2016
Q4 | $271K | Hold |
3,030
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $279K | Buy |
+3,030
| New | +$279K | 0.01% | 699 |
|
|
2016
Q1 | – | Sell |
-9,930
| Closed | -$859K | – | 969 |
|
|
2015
Q4 | $859K | Sell |
9,930
-8,670
| -47% | -$750K | 0.02% | 519 |
|
|
2015
Q3 | $1.38M | Sell |
18,600
-6,180
| -25% | -$459K | 0.03% | 372 |
|
|
2015
Q2 | $2.27M | Sell |
24,780
-480
| -2% | -$44K | 0.07% | 290 |
|
|
2015
Q1 | $2.4M | Buy |
25,260
+8,130
| +47% | +$771K | 0.05% | 277 |
|
|
2014
Q4 | $1.5M | Buy |
17,130
+12,510
| +271% | +$1.1M | 0.03% | 362 |
|
|
2014
Q3 | $337K | Hold |
4,620
| – | – | 0.01% | 761 |
|
|
2014
Q2 | $319K | Sell |
4,620
-3,150
| -41% | -$218K | 0.01% | 812 |
|
|
2014
Q1 | $511K | Hold |
7,770
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $475K | Buy |
7,770
+3,540
| +84% | +$216K | 0.02% | 624 |
|
|
2013
Q3 | $257K | Sell |
4,230
-4,410
| -51% | -$268K | 0.01% | 814 |
|
|
2013
Q2 | $509K | Buy |
+8,640
| New | +$509K | 0.02% | 591 |
|