Brown Brothers Harriman & Co’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 | $3.46M | Buy |
10,064
+165
| +2% | +$56.7K | 0.02% | 191 |
|
|
2025
Q1 | $3.46M | Sell |
9,899
-953
| -9% | -$333K | 0.02% | 180 |
|
|
2024
Q4 | $3.69M | Buy |
10,852
+131
| +1% | +$44.5K | 0.03% | 175 |
|
|
2024
Q3 | $4.09M | Buy |
10,721
+318
| +3% | +$121K | 0.03% | 171 |
|
|
2024
Q2 | $3.1M | Sell |
10,403
-69
| -0.7% | -$20.6K | 0.02% | 169 |
|
|
2024
Q1 | $3.64M | Sell |
10,472
-80
| -0.8% | -$27.8K | 0.03% | 158 |
|
|
2023
Q4 | $3.29M | Sell |
10,552
-853
| -7% | -$266K | 0.03% | 164 |
|
|
2023
Q3 | $2.91M | Sell |
11,405
-1,291
| -10% | -$329K | 0.03% | 164 |
|
|
2023
Q2 | $3.37M | Sell |
12,696
-1,787
| -12% | -$474K | 0.03% | 156 |
|
|
2023
Q1 | $3.26M | Sell |
14,483
-3,099
| -18% | -$697K | 0.03% | 144 |
|
|
2022
Q4 | $4.17M | Sell |
17,582
-24,556
| -58% | -$5.83M | 0.04% | 117 |
|
|
2022
Q3 | $8.63M | Sell |
42,138
-539,073
| -93% | -$110M | 0.08% | 83 |
|
|
2022
Q2 | $130M | Sell |
581,211
-261,258
| -31% | -$58.5M | 1.11% | 33 |
|
|
2022
Q1 | $210M | Buy |
842,469
+19,463
| +2% | +$4.86M | 1.49% | 27 |
|
|
2021
Q4 | $290K | Sell |
823,006
-7,691
| -0.9% | -$2.71K | 1.63% | 20 |
|
|
2021
Q3 | $232K | Sell |
830,697
-16,089
| -2% | -$4.5K | 1.37% | 27 |
|
|
2021
Q2 | $231K | Sell |
846,786
-405
| -0% | -$110 | 1.36% | 30 |
|
|
2021
Q1 | $208K | Buy |
847,191
+834,516
| +6,584% | +$205K | 1.33% | 30 |
|
|
2020
Q4 | $3.11M | Buy |
12,675
+48
| +0.4% | +$11.8K | 0.02% | 137 |
|
|
2020
Q3 | $2.93M | Buy |
12,627
+1,800
| +17% | +$418K | 0.02% | 129 |
|
|
2020
Q2 | $2.09M | Buy |
10,827
+15
| +0.1% | +$2.89K | 0.02% | 148 |
|
|
2020
Q1 | $1.66M | Sell |
10,812
-1,074
| -9% | -$164K | 0.01% | 157 |
|
|
2019
Q4 | $2.31M | Hold |
11,886
| – | – | 0.01% | 163 |
|
|
2019
Q3 | $2.18M | Buy |
11,886
+27
| +0.2% | +$4.95K | 0.01% | 158 |
|
|
2019
Q2 | $1.81M | Sell |
11,859
-90
| -0.8% | -$13.8K | 0.01% | 167 |
|
|
2019
Q1 | $1.72M | Sell |
11,949
-84
| -0.7% | -$12.1K | 0.01% | 166 |
|
|
2018
Q4 | $1.58M | Buy |
12,033
+183
| +2% | +$24K | 0.01% | 159 |
|
|
2018
Q3 | $1.8M | Buy |
11,850
+10,767
| +994% | +$1.63M | 0.01% | 152 |
|
|
2018
Q2 | $147K | Sell |
1,083
-75
| -6% | -$10.2K | ﹤0.01% | 381 |
|
|
2018
Q1 | $151K | Sell |
1,158
-1,878
| -62% | -$245K | ﹤0.01% | 361 |
|
|
2017
Q4 | $415K | Buy |
3,036
+36
| +1% | +$4.92K | ﹤0.01% | 260 |
|
|
2017
Q3 | $358K | Hold |
3,000
| – | – | ﹤0.01% | 263 |
|
|
2017
Q2 | $351K | Hold |
3,000
| – | – | ﹤0.01% | 262 |
|
|
2017
Q1 | $310K | Buy |
+3,000
| New | +$310K | ﹤0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-141
| Closed | -$13K | – | 881 |
|
|
2016
Q1 | $13K | Buy |
141
+105
| +292% | +$9.68K | ﹤0.01% | 548 |
|
|
2015
Q4 | $3K | Sell |
36
-3
| -8% | -$250 | ﹤0.01% | 698 |
|
|
2015
Q3 | $3K | Sell |
39
-1,653
| -98% | -$127K | ﹤0.01% | 761 |
|
|
2015
Q2 | $155K | Sell |
1,692
-3,099
| -65% | -$284K | ﹤0.01% | 362 |
|
|
2015
Q1 | $454K | Sell |
4,791
-1,338
| -22% | -$127K | ﹤0.01% | 269 |
|
|
2014
Q4 | $537K | Sell |
6,129
-2,577
| -30% | -$226K | ﹤0.01% | 249 |
|
|
2014
Q3 | $636K | Buy |
8,706
+2,718
| +45% | +$199K | ﹤0.01% | 235 |
|
|
2014
Q2 | $413K | Sell |
5,988
-6,675
| -53% | -$460K | ﹤0.01% | 280 |
|
|
2014
Q1 | $832K | Hold |
12,663
| – | – | ﹤0.01% | 195 |
|
|
2013
Q4 | $775K | Sell |
12,663
-2,970
| -19% | -$182K | ﹤0.01% | 201 |
|
|
2013
Q3 | $949K | Sell |
15,633
-49,239
| -76% | -$2.99M | ﹤0.01% | 183 |
|
|
2013
Q2 | $3.82M | Buy |
+64,872
| New | +$3.82M | 0.02% | 125 |
|