BNP Paribas Financial Markets’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 | $153M | Sell |
446,162
-175,600
| -28% | -$60.3M | 0.09% | 148 |
|
|
2025
Q1 | $217M | Buy |
621,762
+80,280
| +15% | +$28M | 0.13% | 134 |
|
|
2024
Q4 | $184M | Buy |
541,482
+147,837
| +38% | +$50.3M | 0.1% | 139 |
|
|
2024
Q3 | $150M | Buy |
393,645
+131,299
| +50% | +$50.1M | 0.1% | 148 |
|
|
2024
Q2 | $78.3M | Sell |
262,346
-95,132
| -27% | -$28.4M | 0.06% | 232 |
|
|
2024
Q1 | $124M | Buy |
357,478
+70,554
| +25% | +$24.5M | 0.11% | 145 |
|
|
2023
Q4 | $89.5M | Sell |
286,924
-95,954
| -25% | -$29.9M | 0.1% | 144 |
|
|
2023
Q3 | $97.7M | Buy |
382,878
+123,418
| +48% | +$31.5M | 0.13% | 108 |
|
|
2023
Q2 | $68.9M | Sell |
259,460
-73,021
| -22% | -$19.4M | 0.09% | 155 |
|
|
2023
Q1 | $74.7M | Buy |
332,481
+124,092
| +60% | +$27.9M | 0.1% | 132 |
|
|
2022
Q4 | $49.5M | Buy |
208,389
+115,186
| +124% | +$27.3M | 0.08% | 194 |
|
|
2022
Q3 | $19.1M | Sell |
93,203
-38,261
| -29% | -$7.83M | 0.03% | 428 |
|
|
2022
Q2 | $29.4M | Buy |
131,464
+55,966
| +74% | +$12.5M | 0.05% | 302 |
|
|
2022
Q1 | $18.8M | Sell |
75,498
-83,252
| -52% | -$20.8M | 0.03% | 438 |
|
|
2021
Q4 | $55.9M | Buy |
158,750
+31,331
| +25% | +$11M | 0.08% | 163 |
|
|
2021
Q3 | $35.6M | Sell |
127,419
-117,230
| -48% | -$32.8M | 0.05% | 230 |
|
|
2021
Q2 | $66.7M | Buy |
244,649
+67,379
| +38% | +$18.4M | 0.09% | 172 |
|
|
2021
Q1 | $43.6M | Buy |
177,270
+31,455
| +22% | +$7.74M | 0.06% | 207 |
|
|
2020
Q4 | $35.7M | Sell |
145,815
-35,406
| -20% | -$8.67M | 0.07% | 174 |
|
|
2020
Q3 | $42.1M | Buy |
181,221
+16,023
| +10% | +$3.72M | 0.06% | 216 |
|
|
2020
Q2 | $31.8M | Sell |
165,198
-261,015
| -61% | -$50.3M | 0.06% | 221 |
|
|
2020
Q1 | $65.3M | Buy |
426,213
+290,262
| +214% | +$44.5M | 0.13% | 98 |
|
|
2019
Q4 | $26.4M | Sell |
135,951
-165,567
| -55% | -$32.2M | 0.05% | 221 |
|
|
2019
Q3 | $55.3M | Buy |
301,518
+249,552
| +480% | +$45.7M | 0.1% | 117 |
|
|
2019
Q2 | $7.94M | Sell |
51,966
-9,786
| -16% | -$1.49M | 0.02% | 543 |
|
|
2019
Q1 | $8.87M | Sell |
61,752
-18,480
| -23% | -$2.65M | 0.02% | 501 |
|
|
2018
Q4 | $10.5M | Sell |
80,232
-65,160
| -45% | -$8.55M | 0.02% | 359 |
|
|
2018
Q3 | $22.1M | Sell |
145,392
-9,138
| -6% | -$1.39M | 0.03% | 333 |
|
|
2018
Q2 | $21M | Buy |
154,530
+7,080
| +5% | +$962K | 0.03% | 310 |
|
|
2018
Q1 | $19.3M | Buy |
147,450
+38,310
| +35% | +$5.01M | 0.04% | 305 |
|
|
2017
Q4 | $14.9M | Sell |
109,140
-58,575
| -35% | -$8.01M | 0.03% | 316 |
|
|
2017
Q3 | $20M | Buy |
167,715
+22,959
| +16% | +$2.74M | 0.05% | 334 |
|
|
2017
Q2 | $16.9M | Sell |
144,756
-46,557
| -24% | -$5.45M | 0.05% | 341 |
|
|
2017
Q1 | $19.8M | Sell |
191,313
-42,417
| -18% | -$4.39M | 0.05% | 355 |
|
|
2016
Q4 | $20.9M | Buy |
233,730
+164,766
| +239% | +$14.8M | 0.1% | 168 |
|
|
2016
Q3 | $6.36M | Sell |
68,964
-22,248
| -24% | -$2.05M | 0.03% | 390 |
|
|
2016
Q2 | $8.93M | Sell |
91,212
-56,562
| -38% | -$5.54M | 0.04% | 320 |
|
|
2016
Q1 | $14M | Sell |
147,774
-203,472
| -58% | -$19.3M | 0.06% | 272 |
|
|
2015
Q4 | $30.4M | Buy |
351,246
+150,879
| +75% | +$13.1M | 0.07% | 217 |
|
|
2015
Q3 | $14.9M | Buy |
200,367
+13,857
| +7% | +$1.03M | 0.04% | 313 |
|
|
2015
Q2 | $17.1M | Sell |
186,510
-8,919
| -5% | -$818K | 0.05% | 222 |
|
|
2015
Q1 | $18.5M | Buy |
195,429
+49,452
| +34% | +$4.69M | 0.05% | 239 |
|
|
2014
Q4 | $12.8M | Buy |
145,977
+29,304
| +25% | +$2.57M | 0.05% | 361 |
|
|
2014
Q3 | $8.52M | Buy |
116,673
+58,014
| +99% | +$4.23M | 0.01% | 528 |
|
|
2014
Q2 | $4.05M | Sell |
58,659
-44,685
| -43% | -$3.08M | ﹤0.01% | 660 |
|
|
2014
Q1 | $6.88M | Sell |
103,344
-23,865
| -19% | -$1.59M | 0.01% | 543 |
|
|
2013
Q4 | $7.78M | Sell |
127,209
-17,970
| -12% | -$1.1M | 0.01% | 491 |
|
|
2013
Q3 | $8.82M | Buy |
145,179
+136,398
| +1,553% | +$8.28M | 0.01% | 511 |
|
|
2013
Q2 | $517K | Buy |
+8,781
| New | +$517K | ﹤0.01% | 1293 |
|