Charles Schwab’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 | $537M | Buy |
1,563,378
+26,980
| +2% | +$9.26M | 0.09% | 187 |
|
|
2025
Q1 | $536M | Buy |
1,536,398
+64,325
| +4% | +$22.5M | 0.1% | 178 |
|
|
2024
Q4 | $500M | Buy |
1,472,073
+50,983
| +4% | +$17.3M | 0.09% | 179 |
|
|
2024
Q3 | $542M | Buy |
1,421,090
+15,843
| +1% | +$6.05M | 0.1% | 167 |
|
|
2024
Q2 | $419M | Buy |
1,405,247
+28,967
| +2% | +$8.64M | 0.08% | 211 |
|
|
2024
Q1 | $478M | Buy |
1,376,280
+36,861
| +3% | +$12.8M | 0.11% | 165 |
|
|
2023
Q4 | $418M | Buy |
1,339,419
+31,217
| +2% | +$9.74M | 0.11% | 159 |
|
|
2023
Q3 | $334M | Buy |
1,308,202
+21,096
| +2% | +$5.38M | 0.1% | 185 |
|
|
2023
Q2 | $342M | Sell |
1,287,106
-35
| -0% | -$9.29K | 0.1% | 183 |
|
|
2023
Q1 | $289M | Buy |
1,287,141
+19,094
| +2% | +$4.29M | 0.09% | 203 |
|
|
2022
Q4 | $301M | Buy |
1,268,047
+34,256
| +3% | +$8.13M | 0.1% | 198 |
|
|
2022
Q3 | $253M | Sell |
1,233,791
-9,937
| -0.8% | -$2.03M | 0.09% | 203 |
|
|
2022
Q2 | $278M | Buy |
1,243,728
+3,487
| +0.3% | +$781K | 0.1% | 197 |
|
|
2022
Q1 | $310M | Buy |
1,240,241
+27,057
| +2% | +$6.75M | 0.09% | 197 |
|
|
2021
Q4 | $427M | Sell |
1,213,184
-84,665
| -7% | -$29.8M | 0.13% | 144 |
|
|
2021
Q3 | $363M | Buy |
1,297,849
+32,956
| +3% | +$9.22M | 0.12% | 152 |
|
|
2021
Q2 | $345M | Buy |
1,264,893
+2,799
| +0.2% | +$763K | 0.11% | 153 |
|
|
2021
Q1 | $310M | Sell |
1,262,094
-39,678
| -3% | -$9.76M | 0.11% | 158 |
|
|
2020
Q4 | $319M | Sell |
1,301,772
-16,335
| -1% | -$4M | 0.13% | 149 |
|
|
2020
Q3 | $306M | Buy |
1,318,107
+37,542
| +3% | +$8.72M | 0.14% | 135 |
|
|
2020
Q2 | $247M | Buy |
1,280,565
+43,716
| +4% | +$8.42M | 0.12% | 159 |
|
|
2020
Q1 | $189M | Buy |
1,236,849
+103,071
| +9% | +$15.8M | 0.11% | 178 |
|
|
2019
Q4 | $221M | Sell |
1,133,778
-63,303
| -5% | -$12.3M | 0.12% | 164 |
|
|
2019
Q3 | $219M | Buy |
1,197,081
+23,376
| +2% | +$4.28M | 0.13% | 148 |
|
|
2019
Q2 | $179M | Buy |
1,173,705
+64,944
| +6% | +$9.92M | 0.11% | 176 |
|
|
2019
Q1 | $159M | Buy |
1,108,761
+136,881
| +14% | +$19.7M | 0.1% | 183 |
|
|
2018
Q4 | $127M | Buy |
971,880
+34,992
| +4% | +$4.59M | 0.1% | 187 |
|
|
2018
Q3 | $142M | Buy |
936,888
+19,965
| +2% | +$3.03M | 0.09% | 188 |
|
|
2018
Q2 | $125M | Buy |
916,923
+45,093
| +5% | +$6.13M | 0.09% | 210 |
|
|
2018
Q1 | $114M | Buy |
871,830
+31,902
| +4% | +$4.17M | 0.09% | 216 |
|
|
2017
Q4 | $115M | Buy |
839,928
+27,690
| +3% | +$3.78M | 0.09% | 209 |
|
|
2017
Q3 | $96.9M | Buy |
812,238
+30,306
| +4% | +$3.62M | 0.08% | 225 |
|
|
2017
Q2 | $91.5M | Buy |
781,932
+41,115
| +6% | +$4.81M | 0.09% | 232 |
|
|
2017
Q1 | $76.6M | Buy |
740,817
+41,706
| +6% | +$4.31M | 0.08% | 264 |
|
|
2016
Q4 | $62.6M | Sell |
699,111
-129,684
| -16% | -$11.6M | 0.07% | 284 |
|
|
2016
Q3 | $76.4M | Buy |
828,795
+180,675
| +28% | +$16.7M | 0.09% | 229 |
|
|
2016
Q2 | $63.4M | Sell |
648,120
-106,353
| -14% | -$10.4M | 0.08% | 256 |
|
|
2016
Q1 | $71.6M | Buy |
754,473
+137,532
| +22% | +$13.1M | 0.09% | 210 |
|
|
2015
Q4 | $53.4M | Buy |
616,941
+10,818
| +2% | +$936K | 0.07% | 271 |
|
|
2015
Q3 | $45M | Sell |
606,123
-984
| -0.2% | -$73.1K | 0.07% | 278 |
|
|
2015
Q2 | $55.7M | Sell |
607,107
-181,224
| -23% | -$16.6M | 0.08% | 250 |
|
|
2015
Q1 | $74.8M | Sell |
788,331
-62,571
| -7% | -$5.93M | 0.11% | 186 |
|
|
2014
Q4 | $74.6M | Buy |
850,902
+279,507
| +49% | +$24.5M | 0.11% | 186 |
|
|
2014
Q3 | $41.7M | Buy |
571,395
+5,415
| +1% | +$395K | 0.07% | 267 |
|
|
2014
Q2 | $39M | Buy |
565,980
+7,428
| +1% | +$512K | 0.07% | 278 |
|
|
2014
Q1 | $36.7M | Buy |
558,552
+9,507
| +2% | +$625K | 0.07% | 274 |
|
|
2013
Q4 | $33.6M | Buy |
549,045
+11,544
| +2% | +$706K | 0.06% | 290 |
|
|
2013
Q3 | $33.1M | Buy |
537,501
+33,498
| +7% | +$2.06M | 0.07% | 280 |
|
|
2013
Q2 | $30M | Buy |
+504,003
| New | +$30M | 0.07% | 282 |
|