BNP Paribas Asset Management’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 | $109M | Sell |
338,662
-12,925
| -4% | -$4.45M | 0.13% | 170 |
|
|
2025
Q4 | $114M | Buy |
351,587
+248,077
| +240% | +$83M | 0.13% | 146 |
|
|
2025
Q3 | $35.8M | Buy |
103,510
+55,694
| +116% | +$19.6M | 0.09% | 232 |
|
|
2025
Q2 | $16.4M | Sell |
47,816
-88,664
| -65% | -$30.7M | 0.04% | 380 |
|
|
2025
Q1 | $47.3M | Sell |
136,480
-90,123
| -40% | -$31.6M | 0.13% | 168 |
|
|
2024
Q4 | $77M | Sell |
226,603
-14,905
| -6% | -$5.56M | 0.19% | 113 |
|
|
2024
Q3 | $92.2M | Buy |
241,508
+149,851
| +163% | +$52.3M | 0.23% | 101 |
|
|
2024
Q2 | $27.4M | Sell |
91,657
-104,863
| -53% | -$32.4M | 0.07% | 254 |
|
|
2024
Q1 | $68.3M | Sell |
196,520
-104,571
| -35% | -$33.3M | 0.18% | 131 |
|
|
2023
Q4 | $93.9M | Sell |
301,091
-23,557
| -7% | -$6.33M | 0.26% | 96 |
|
|
2023
Q3 | $82.8M | Buy |
324,648
+91,078
| +39% | +$24.4M | 0.25% | 98 |
|
|
2023
Q2 | $62M | Buy |
233,570
+87,514
| +60% | +$20.6M | 0.19% | 129 |
|
|
2023
Q1 | $32.8M | Buy |
146,056
+10,240
| +8% | +$2.34M | 0.11% | 199 |
|
|
2022
Q4 | $32.2M | Buy |
135,816
+88,313
| +186% | +$20.4M | 0.12% | 210 |
|
|
2022
Q3 | $9.73M | Sell |
47,503
-47,158
| -50% | -$11.2M | 0.04% | 411 |
|
|
2022
Q2 | $21.2M | Buy |
94,661
+63,613
| +205% | +$16.3M | 0.08% | 275 |
|
|
2022
Q1 | $7.75M | Sell |
31,048
-51,453
| -62% | -$14.2M | 0.03% | 452 |
|
|
2021
Q4 | $29.1M | Sell |
82,501
-19,244
| -19% | -$6.22M | 0.1% | 250 |
|
|
2021
Q3 | $28.5M | Sell |
101,745
-7,060
| -6% | -$2.07M | 0.11% | 229 |
|
|
2021
Q2 | $29.6M | Buy |
108,805
+51,862
| +91% | +$14.2M | 0.11% | 242 |
|
|
2021
Q1 | $14.2M | Buy |
56,943
+12,543
| +28% | +$2.99M | 0.06% | 347 |
|
|
2020
Q4 | $10.9M | Sell |
44,400
-1,569
| -3% | -$372K | 0.05% | 368 |
|
|
2020
Q3 | $10.7M | Sell |
45,969
-46,080
| -50% | -$10.1M | 0.06% | 317 |
|
|
2020
Q2 | $17.7M | Sell |
92,049
-8,589
| -9% | -$1.55M | 0.12% | 206 |
|
|
2020
Q1 | $15.4M | Buy |
100,638
+52,554
| +109% | +$9.48M | 0.13% | 203 |
|
|
2019
Q4 | $9.35M | Buy |
48,084
+3,336
| +7% | +$636K | 0.06% | 333 |
|
|
2019
Q3 | $8.2M | Buy |
44,748
+21,546
| +93% | +$3.66M | 0.06% | 335 |
|
|
2019
Q2 | $3.54M | Sell |
23,202
-5,547
| -19% | -$829K | 0.03% | 484 |
|
|
2019
Q1 | $4.13M | Sell |
28,749
-35,697
| -55% | -$4.97M | 0.03% | 492 |
|
|
2018
Q4 | $8.37M | Sell |
64,446
-20,097
| -24% | -$2.71M | 0.08% | 315 |
|
|
2018
Q3 | $12.8M | Sell |
84,543
-1,536
| -2% | -$227K | 0.1% | 274 |
|
|
2018
Q2 | $11.7M | Sell |
86,079
-9,642
| -10% | -$1.25M | 0.1% | 302 |
|
|
2018
Q1 | $12.5M | Buy |
95,721
+7,251
| +8% | +$988K | 0.11% | 278 |
|
|
2017
Q4 | $12.1M | Buy |
88,470
+28,050
| +46% | +$3.69M | 0.1% | 277 |
|
|
2017
Q3 | $7.21M | Buy |
60,420
+6,480
| +12% | +$743K | 0.06% | 414 |
|
|
2017
Q2 | $6.31M | Buy |
53,940
+7,701
| +17% | +$861K | 0.06% | 441 |
|
|
2017
Q1 | $4.78M | Sell |
46,239
-9,606
| -17% | -$967K | 0.04% | 482 |
|
|
2016
Q4 | $5M | Sell |
55,845
-108,723
| -66% | -$9.61M | 0.05% | 468 |
|
|
2016
Q3 | $15.2M | Sell |
164,568
-7,848
| -5% | -$761K | 0.13% | 212 |
|
|
2016
Q2 | $16.9M | Sell |
172,416
-195,756
| -53% | -$19.1M | 0.14% | 202 |
|
|
2016
Q1 | $34.9M | Buy |
368,172
+8,121
| +2% | +$711K | 0.3% | 80 |
|
|
2015
Q4 | $31.2M | Buy |
360,051
+108,300
| +43% | +$9.37M | 0.26% | 95 |
|
|
2015
Q3 | $18.7M | Buy |
251,751
+14,709
| +6% | +$1.29M | 0.16% | 179 |
|
|
2015
Q2 | $21.7M | Buy |
237,042
+143,250
| +153% | +$13.6M | 0.18% | 159 |
|
|
2015
Q1 | $8.89M | Buy |
93,792
+20,988
| +29% | +$1.96M | 0.07% | 356 |
|
|
2014
Q4 | $6.38M | Buy |
72,804
+5,445
| +8% | +$429K | 0.05% | 391 |
|
|
2014
Q3 | $4.92M | Buy |
67,359
+750
| +1% | +$53.2K | 0.04% | 436 |
|
|
2014
Q2 | $4.59M | Sell |
66,609
-5,286
| -7% | -$353K | 0.04% | 485 |
|
|
2014
Q1 | $4.72M | Sell |
71,895
-19,320
| -21% | -$1.25M | 0.04% | 447 |
|
|
2013
Q4 | $5.58M | Sell |
91,215
-2,403
| -3% | -$147K | 0.04% | 371 |
|
|
2013
Q3 | $5.68M | Sell |
93,618
-84,849
| -48% | -$4.98M | 0.04% | 354 |
|
|
2013
Q2 | $10.5M | Buy |
+178,467
| New | +$10.8M | 0.08% | 293 |
|
Other funds holding SHW
VCM
VPM
