Brown Advisory’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Sell |
626,899
-77,057
| -11% | -$26.5M | 0.28% | 63 |
|
|
2025
Q1 | $246M | Sell |
703,956
-82,483
| -10% | -$28.8M | 0.35% | 63 |
|
|
2024
Q4 | $267M | Sell |
786,439
-72,959
| -8% | -$24.8M | 0.34% | 64 |
|
|
2024
Q3 | $328M | Buy |
859,398
+89,741
| +12% | +$34.3M | 0.41% | 57 |
|
|
2024
Q2 | $230M | Buy |
769,657
+22,193
| +3% | +$6.62M | 0.3% | 66 |
|
|
2024
Q1 | $260M | Sell |
747,464
-27,473
| -4% | -$9.54M | 0.35% | 66 |
|
|
2023
Q4 | $242M | Buy |
774,937
+69,580
| +10% | +$21.7M | 0.34% | 67 |
|
|
2023
Q3 | $180M | Buy |
705,357
+11,751
| +2% | +$3M | 0.3% | 74 |
|
|
2023
Q2 | $184M | Sell |
693,606
-98,213
| -12% | -$26.1M | 0.29% | 75 |
|
|
2023
Q1 | $178M | Buy |
791,819
+52,812
| +7% | +$11.9M | 0.3% | 79 |
|
|
2022
Q4 | $175M | Sell |
739,007
-1,030,612
| -58% | -$245M | 0.33% | 80 |
|
|
2022
Q3 | $362M | Sell |
1,769,619
-264,866
| -13% | -$54.2M | 0.7% | 36 |
|
|
2022
Q2 | $456M | Sell |
2,034,485
-351,275
| -15% | -$78.7M | 0.86% | 26 |
|
|
2022
Q1 | $596M | Sell |
2,385,760
-847,046
| -26% | -$211M | 0.89% | 27 |
|
|
2021
Q4 | $1.14B | Buy |
3,232,806
+639,285
| +25% | +$225M | 1.41% | 15 |
|
|
2021
Q3 | $725M | Sell |
2,593,521
-273,757
| -10% | -$76.6M | 1.07% | 22 |
|
|
2021
Q2 | $781M | Buy |
2,867,278
+1,813,962
| +172% | +$494M | 1.18% | 18 |
|
|
2021
Q1 | $771M | Sell |
1,053,316
-513
| -0% | -$376K | 1.32% | 16 |
|
|
2020
Q4 | $774M | Buy |
1,053,829
+18,090
| +2% | +$13.3M | 1.37% | 16 |
|
|
2020
Q3 | $722M | Sell |
1,035,739
-3,894
| -0.4% | -$2.71M | 1.49% | 18 |
|
|
2020
Q2 | $601M | Buy |
1,039,633
+39,097
| +4% | +$22.6M | 1.4% | 20 |
|
|
2020
Q1 | $460M | Buy |
1,000,536
+844
| +0.1% | +$388K | 1.41% | 18 |
|
|
2019
Q4 | $583M | Buy |
999,692
+32,008
| +3% | +$18.7M | 1.48% | 18 |
|
|
2019
Q3 | $532M | Buy |
967,684
+7,285
| +0.8% | +$4.01M | 1.49% | 16 |
|
|
2019
Q2 | $440M | Sell |
960,399
-5,588
| -0.6% | -$2.56M | 1.26% | 23 |
|
|
2019
Q1 | $416M | Sell |
965,987
-18,827
| -2% | -$8.11M | 1.18% | 24 |
|
|
2018
Q4 | $387M | Sell |
984,814
-21,891
| -2% | -$8.61M | 1.3% | 20 |
|
|
2018
Q3 | $458M | Buy |
1,006,705
+41,851
| +4% | +$19.1M | 1.3% | 21 |
|
|
2018
Q2 | $393M | Buy |
964,854
+142,888
| +17% | +$58.2M | 1.21% | 25 |
|
|
2018
Q1 | $322M | Buy |
821,966
+806,241
| +5,127% | +$316M | 1.04% | 29 |
|
|
2017
Q4 | $6.45M | Sell |
15,725
-229
| -1% | -$93.9K | 0.02% | 367 |
|
|
2017
Q3 | $5.71M | Sell |
15,954
-14,746
| -48% | -$5.28M | 0.02% | 373 |
|
|
2017
Q2 | $10.8M | Buy |
30,700
+13,104
| +74% | +$4.6M | 0.03% | 301 |
|
|
2017
Q1 | $5.46M | Buy |
17,596
+382
| +2% | +$119K | 0.02% | 362 |
|
|
2016
Q4 | $4.63M | Sell |
17,214
-1,171
| -6% | -$315K | 0.02% | 391 |
|
|
2016
Q3 | $5.09M | Buy |
18,385
+1,781
| +11% | +$493K | 0.02% | 369 |
|
|
2016
Q2 | $4.88M | Sell |
16,604
-154
| -0.9% | -$45.2K | 0.02% | 364 |
|
|
2016
Q1 | $4.77M | Buy |
16,758
+631
| +4% | +$180K | 0.02% | 361 |
|
|
2015
Q4 | $4.19M | Buy |
16,127
+947
| +6% | +$246K | 0.01% | 389 |
|
|
2015
Q3 | $3.38M | Buy |
15,180
+4,377
| +41% | +$975K | 0.01% | 405 |
|
|
2015
Q2 | $2.97M | Sell |
10,803
-1,412
| -12% | -$388K | 0.01% | 403 |
|
|
2015
Q1 | $3.48M | Buy |
12,215
+5
| +0% | +$1.42K | 0.01% | 398 |
|
|
2014
Q4 | $3.21M | Buy |
12,210
+35
| +0.3% | +$9.21K | 0.01% | 404 |
|
|
2014
Q3 | $2.67M | Buy |
12,175
+813
| +7% | +$178K | 0.01% | 414 |
|
|
2014
Q2 | $2.35M | Sell |
11,362
-217
| -2% | -$44.9K | 0.01% | 438 |
|
|
2014
Q1 | $2.28M | Sell |
11,579
-244
| -2% | -$48.1K | 0.01% | 434 |
|
|
2013
Q4 | $2.17M | Hold |
11,823
| – | – | 0.01% | 431 |
|
|
2013
Q3 | $2.15M | Sell |
11,823
-68
| -0.6% | -$12.4K | 0.01% | 409 |
|
|
2013
Q2 | $2.1M | Buy |
+11,891
| New | +$2.1M | 0.01% | 395 |
|