BNP Paribas Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Sell |
47,816
-88,664
| -65% | -$30.4M | 0.04% | 380 |
|
|
2025
Q1 | $47.3M | Sell |
136,480
-90,123
| -40% | -$31.3M | 0.13% | 168 |
|
|
2024
Q4 | $77M | Sell |
226,603
-14,905
| -6% | -$5.07M | 0.19% | 113 |
|
|
2024
Q3 | $92.2M | Buy |
241,508
+149,851
| +163% | +$57.2M | 0.23% | 101 |
|
|
2024
Q2 | $27.4M | Sell |
91,657
-104,863
| -53% | -$31.3M | 0.07% | 254 |
|
|
2024
Q1 | $68.3M | Sell |
196,520
-104,571
| -35% | -$36.3M | 0.18% | 131 |
|
|
2023
Q4 | $93.9M | Sell |
301,091
-23,557
| -7% | -$7.35M | 0.26% | 96 |
|
|
2023
Q3 | $82.8M | Buy |
324,648
+91,078
| +39% | +$23.2M | 0.25% | 98 |
|
|
2023
Q2 | $62M | Buy |
233,570
+87,514
| +60% | +$23.2M | 0.19% | 129 |
|
|
2023
Q1 | $32.8M | Buy |
146,056
+10,240
| +8% | +$2.3M | 0.11% | 199 |
|
|
2022
Q4 | $32.2M | Buy |
135,816
+88,313
| +186% | +$21M | 0.12% | 210 |
|
|
2022
Q3 | $9.73M | Sell |
47,503
-47,158
| -50% | -$9.66M | 0.04% | 411 |
|
|
2022
Q2 | $21.2M | Buy |
94,661
+63,613
| +205% | +$14.2M | 0.08% | 275 |
|
|
2022
Q1 | $7.75M | Sell |
31,048
-51,453
| -62% | -$12.8M | 0.03% | 452 |
|
|
2021
Q4 | $29.1M | Sell |
82,501
-19,244
| -19% | -$6.78M | 0.1% | 250 |
|
|
2021
Q3 | $28.5M | Sell |
101,745
-7,060
| -6% | -$1.97M | 0.11% | 229 |
|
|
2021
Q2 | $29.6M | Buy |
108,805
+89,824
| +473% | +$24.5M | 0.11% | 242 |
|
|
2021
Q1 | $14.2M | Buy |
18,981
+4,181
| +28% | +$3.12M | 0.06% | 347 |
|
|
2020
Q4 | $10.9M | Sell |
14,800
-523
| -3% | -$384K | 0.05% | 368 |
|
|
2020
Q3 | $10.7M | Sell |
15,323
-15,360
| -50% | -$10.7M | 0.06% | 317 |
|
|
2020
Q2 | $17.7M | Sell |
30,683
-2,863
| -9% | -$1.65M | 0.12% | 206 |
|
|
2020
Q1 | $15.4M | Buy |
33,546
+17,518
| +109% | +$8.05M | 0.13% | 203 |
|
|
2019
Q4 | $9.35M | Buy |
16,028
+1,112
| +7% | +$649K | 0.06% | 333 |
|
|
2019
Q3 | $8.2M | Buy |
14,916
+7,182
| +93% | +$3.95M | 0.06% | 335 |
|
|
2019
Q2 | $3.54M | Sell |
7,734
-1,849
| -19% | -$847K | 0.03% | 484 |
|
|
2019
Q1 | $4.13M | Sell |
9,583
-11,899
| -55% | -$5.12M | 0.03% | 492 |
|
|
2018
Q4 | $8.37M | Sell |
21,482
-6,699
| -24% | -$2.61M | 0.08% | 315 |
|
|
2018
Q3 | $12.8M | Sell |
28,181
-512
| -2% | -$233K | 0.1% | 274 |
|
|
2018
Q2 | $11.7M | Sell |
28,693
-3,214
| -10% | -$1.31M | 0.1% | 302 |
|
|
2018
Q1 | $12.5M | Buy |
31,907
+2,417
| +8% | +$948K | 0.11% | 278 |
|
|
2017
Q4 | $12.1M | Buy |
29,490
+9,350
| +46% | +$3.83M | 0.1% | 277 |
|
|
2017
Q3 | $7.21M | Buy |
20,140
+2,160
| +12% | +$773K | 0.06% | 414 |
|
|
2017
Q2 | $6.31M | Buy |
17,980
+2,567
| +17% | +$901K | 0.06% | 441 |
|
|
2017
Q1 | $4.78M | Sell |
15,413
-3,202
| -17% | -$993K | 0.04% | 482 |
|
|
2016
Q4 | $5M | Sell |
18,615
-36,241
| -66% | -$9.74M | 0.05% | 468 |
|
|
2016
Q3 | $15.2M | Sell |
54,856
-2,616
| -5% | -$724K | 0.13% | 212 |
|
|
2016
Q2 | $16.9M | Sell |
57,472
-65,252
| -53% | -$19.2M | 0.14% | 202 |
|
|
2016
Q1 | $34.9M | Buy |
122,724
+2,707
| +2% | +$771K | 0.3% | 80 |
|
|
2015
Q4 | $31.2M | Buy |
120,017
+36,100
| +43% | +$9.37M | 0.26% | 95 |
|
|
2015
Q3 | $18.7M | Buy |
83,917
+4,903
| +6% | +$1.09M | 0.16% | 179 |
|
|
2015
Q2 | $21.7M | Buy |
79,014
+47,750
| +153% | +$13.1M | 0.18% | 159 |
|
|
2015
Q1 | $8.9M | Buy |
31,264
+6,996
| +29% | +$1.99M | 0.07% | 356 |
|
|
2014
Q4 | $6.38M | Buy |
24,268
+1,815
| +8% | +$477K | 0.05% | 391 |
|
|
2014
Q3 | $4.92M | Buy |
22,453
+250
| +1% | +$54.7K | 0.04% | 436 |
|
|
2014
Q2 | $4.59M | Sell |
22,203
-1,762
| -7% | -$365K | 0.04% | 485 |
|
|
2014
Q1 | $4.73M | Sell |
23,965
-6,440
| -21% | -$1.27M | 0.04% | 447 |
|
|
2013
Q4 | $5.58M | Sell |
30,405
-801
| -3% | -$147K | 0.04% | 371 |
|
|
2013
Q3 | $5.69M | Sell |
31,206
-28,283
| -48% | -$5.15M | 0.04% | 354 |
|
|
2013
Q2 | $10.5M | Buy |
+59,489
| New | +$10.5M | 0.08% | 293 |
|