Candriam SCA’s Sherwin-Williams SHW Stock Holding History

Candriam SCA’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$19.1M	Sell	55,695 -915	-2%	-$314K	0.11%	174
2025 Q1	$19.8M	Sell	56,610 -30,825	-35%	-$10.8M	0.12%	160
2024 Q4	$29.7M	Buy	87,435 +8,920	+11%	+$3.03M	0.17%	117
2024 Q3	$30M	Sell	78,515 -34,975	-31%	-$13.3M	0.17%	124
2024 Q2	$33.9M	Buy	113,490 +43,629	+62%	+$13M	0.21%	109
2024 Q1	$24.3M	Buy	69,861 +2,213	+3%	+$769K	0.16%	140
2023 Q4	$21.1M	Sell	67,648 -1,546	-2%	-$482K	0.15%	153
2023 Q3	$17.6M	Buy	69,194 +51,659	+295%	+$13.2M	0.13%	162
2023 Q2	$4.66M	Sell	17,535 -15,020	-46%	-$3.99M	0.03%	347
2023 Q1	$6.74M	Sell	32,555 -9,765	-23%	-$2.02M	0.05%	311
2022 Q4	$10M	Sell	42,320 -3,592	-8%	-$852K	0.07%	276
2022 Q3	$9.4M	Buy	45,912 +18,218	+66%	+$3.73M	0.07%	287
2022 Q2	$6.2M	Sell	27,694 -63,475	-70%	-$14.2M	0.05%	293
2022 Q1	$22.8M	Buy	91,169 +74,859	+459%	+$18.7M	0.15%	150
2021 Q4	$5.74M	Sell	16,310 -71,002	-81%	-$25M	0.04%	335
2021 Q3	$24.4M	Buy	87,312 +3,713	+4%	+$1.04M	0.17%	140
2021 Q2	$22.8M	Buy	83,599 +29,638	+55%	+$8.07M	0.16%	158
2021 Q1	$12.7M	Hold	53,961	–	–	0.11%	216
2020 Q4	$13.2M	Buy	53,961 +4,437	+9%	+$1.09M	0.1%	219
2020 Q3	$11.5M	Sell	49,524 -3,072	-6%	-$713K	0.11%	208
2020 Q2	$10.1M	Sell	52,596 -86,427	-62%	-$16.6M	0.11%	213
2020 Q1	$26.4M	Hold	139,023	–	–	0.29%	74
2019 Q4	$27M	Buy	139,023 +21,885	+19%	+$4.26M	0.29%	74
2019 Q3	$21.5M	Sell	117,138 -47,649	-29%	-$8.73M	0.28%	71
2019 Q2	$25.1M	Sell	164,787 -12,720	-7%	-$1.93M	0.31%	67
2019 Q1	$25.5M	Buy	177,507 +7,401	+4%	+$1.06M	0.33%	63
2018 Q4	$22.3M	Sell	170,106 -3,633	-2%	-$476K	0.34%	54
2018 Q3	$26.4M	Buy	173,739 +41,574	+31%	+$6.31M	0.35%	58
2018 Q2	$18M	Buy	132,165 +87,546	+196%	+$11.9M	0.28%	82
2018 Q1	$5.83M	Buy	44,619 +23,895	+115%	+$3.12M	0.1%	256
2017 Q4	$2.83M	Buy	20,724 +1,131	+6%	+$155K	0.05%	389
2017 Q3	$2.34M	Sell	19,593 -4,002	-17%	-$478K	0.04%	428
2017 Q2	$2.76M	Buy	23,595 +762	+3%	+$89.1K	0.05%	397
2017 Q1	$2.36M	Sell	22,833 -17,208	-43%	-$1.78M	0.05%	411
2016 Q4	$3.59M	Sell	40,041 -27,201	-40%	-$2.44M	0.08%	268
2016 Q3	$6.2M	Sell	67,242 -25,758	-28%	-$2.38M	0.15%	165
2016 Q2	$9.1M	Buy	93,000 +22,863	+33%	+$2.24M	0.24%	111
2016 Q1	$6.62M	Sell	70,137 -20,970	-23%	-$1.98M	0.17%	147
2015 Q4	$7.88M	Sell	91,107 -8,562	-9%	-$741K	0.21%	125
2015 Q3	$7.4M	Sell	99,669 -7,419	-7%	-$551K	0.18%	150
2015 Q2	$9.82M	Sell	107,088 -16,404	-13%	-$1.5M	0.2%	143
2015 Q1	$11.7M	Sell	123,492 -17,529	-12%	-$1.66M	0.24%	125
2014 Q4	$12.4M	Buy	+141,021	New	+$12.4M	0.26%	121