Cigna Investments’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
$791K Sell
2,305
-60
-3% -$20.6K 0.13% 151
2025
Q1
$825K Sell
2,365
-55
-2% -$19.2K 0.15% 138
2024
Q4
$822K Sell
2,420
-17
-0.7% -$5.77K 0.14% 141
2024
Q3
$931K Sell
2,437
-39
-2% -$14.9K 0.16% 124
2024
Q2
$739K Sell
2,476
-55
-2% -$16.4K 0.14% 143
2024
Q1
$879K Sell
2,531
-5
-0.2% -$1.74K 0.17% 124
2023
Q4
$791K Sell
2,536
-25
-1% -$7.8K 0.16% 128
2023
Q3
$654K Sell
2,561
-363
-12% -$92.7K 0.15% 146
2023
Q2
$776K Buy
2,924
+19
+0.7% +$5.04K 0.14% 142
2023
Q1
$653K Sell
2,905
-39
-1% -$8.77K 0.13% 160
2022
Q4
$698K Sell
2,944
-16
-0.5% -$3.79K 0.15% 152
2022
Q3
$607K Sell
2,960
-139
-4% -$28.5K 0.13% 159
2022
Q2
$694K Sell
3,099
-1,167
-27% -$261K 0.14% 153
2022
Q1
$1.06M Sell
4,266
-1,208
-22% -$301K 0.13% 152
2021
Q4
$1.93M Sell
5,474
-2,104
-28% -$741K 0.15% 114
2021
Q3
$2.12M Sell
7,578
-7
-0.1% -$1.96K 0.16% 121
2021
Q2
$2.07M Sell
7,585
-1,502
-17% -$409K 0.15% 127
2021
Q1
$2.24M Buy
9,087
+57
+0.6% +$14K 0.15% 125
2020
Q4
$2.21M Buy
9,030
+972
+12% +$238K 0.17% 119
2020
Q3
$1.87M Sell
8,058
-1,788
-18% -$415K 0.18% 110
2020
Q2
$1.9M Buy
9,846
+2,616
+36% +$504K 0.18% 117
2020
Q1
$1.11M Buy
7,230
+300
+4% +$46K 0.14% 162
2019
Q4
$1.29M Sell
6,930
-804
-10% -$149K 0.14% 200
2019
Q3
$1.48M Buy
7,734
+480
+7% +$91.6K 0.15% 161
2019
Q2
$1.24M Hold
7,254
0.13% 197
2019
Q1
$1.04M Sell
7,254
-540
-7% -$77.5K 0.12% 223
2018
Q4
$1.02M Buy
7,794
+204
+3% +$26.8K 0.09% 167
2018
Q3
$995K Sell
7,590
-666
-8% -$87.3K 0.08% 188
2018
Q2
$1.12M Sell
8,256
-1,119
-12% -$152K 0.08% 221
2018
Q1
$1.23M Sell
9,375
-15
-0.2% -$1.96K 0.08% 219
2017
Q4
$1.28M Sell
9,390
-345
-4% -$47.2K 0.08% 192
2017
Q3
$1.16M Sell
9,735
-81
-0.8% -$9.67K 0.08% 207
2017
Q2
$1.15M Sell
9,816
-357
-4% -$41.8K 0.08% 220
2017
Q1
$1.05M Buy
10,173
+1,113
+12% +$115K 0.07% 268
2016
Q4
$812K Buy
+9,060
New +$812K 0.09% 290