Citigroup’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
387,966
+50,582
| +15% | +$17.4M | 0.07% | 200 |
|
|
2025
Q1 | $118M | Buy |
337,384
+110,637
| +49% | +$38.6M | 0.06% | 206 |
|
|
2024
Q4 | $77.1M | Sell |
226,747
-72,685
| -24% | -$24.7M | 0.05% | 243 |
|
|
2024
Q3 | $114M | Sell |
299,432
-81,672
| -21% | -$31.2M | 0.07% | 185 |
|
|
2024
Q2 | $114M | Sell |
381,104
-16,321
| -4% | -$4.87M | 0.07% | 175 |
|
|
2024
Q1 | $138M | Buy |
397,425
+62,485
| +19% | +$21.7M | 0.09% | 144 |
|
|
2023
Q4 | $104M | Buy |
334,940
+5,019
| +2% | +$1.57M | 0.07% | 153 |
|
|
2023
Q3 | $84.1M | Sell |
329,921
-197,309
| -37% | -$50.3M | 0.06% | 176 |
|
|
2023
Q2 | $140M | Buy |
527,230
+246,039
| +87% | +$65.3M | 0.09% | 115 |
|
|
2023
Q1 | $63.2M | Buy |
281,191
+38,731
| +16% | +$8.71M | 0.04% | 242 |
|
|
2022
Q4 | $57.5M | Sell |
242,460
-3,043
| -1% | -$722K | 0.05% | 254 |
|
|
2022
Q3 | $50.3M | Buy |
245,503
+61,368
| +33% | +$12.6M | 0.04% | 263 |
|
|
2022
Q2 | $41.2M | Sell |
184,135
-92,794
| -34% | -$20.8M | 0.03% | 315 |
|
|
2022
Q1 | $69.1M | Sell |
276,929
-115,591
| -29% | -$28.9M | 0.04% | 258 |
|
|
2021
Q4 | $138M | Buy |
392,520
+32,658
| +9% | +$11.5M | 0.07% | 161 |
|
|
2021
Q3 | $101M | Sell |
359,862
-221,225
| -38% | -$61.9M | 0.06% | 203 |
|
|
2021
Q2 | $158M | Buy |
581,087
+401,549
| +224% | +$109M | 0.1% | 140 |
|
|
2021
Q1 | $133M | Buy |
179,538
+2,833
| +2% | +$2.09M | 0.09% | 167 |
|
|
2020
Q4 | $130M | Buy |
176,705
+59,012
| +50% | +$43.4M | 0.08% | 153 |
|
|
2020
Q3 | $82M | Buy |
117,693
+13,433
| +13% | +$9.36M | 0.05% | 186 |
|
|
2020
Q2 | $60.2M | Buy |
104,260
+58,738
| +129% | +$33.9M | 0.05% | 222 |
|
|
2020
Q1 | $20.9M | Sell |
45,522
-30,230
| -40% | -$13.9M | 0.02% | 410 |
|
|
2019
Q4 | $44.2M | Sell |
75,752
-10,245
| -12% | -$5.98M | 0.03% | 312 |
|
|
2019
Q3 | $47.3M | Buy |
85,997
+29,030
| +51% | +$16M | 0.04% | 270 |
|
|
2019
Q2 | $26.1M | Buy |
56,967
+5,951
| +12% | +$2.73M | 0.02% | 477 |
|
|
2019
Q1 | $22M | Buy |
51,016
+7,762
| +18% | +$3.34M | 0.02% | 435 |
|
|
2018
Q4 | $17M | Sell |
43,254
-122
| -0.3% | -$48K | 0.02% | 505 |
|
|
2018
Q3 | $19.7M | Buy |
43,376
+23,416
| +117% | +$10.7M | 0.02% | 461 |
|
|
2018
Q2 | $8.14M | Sell |
19,960
-20,760
| -51% | -$8.46M | 0.01% | 824 |
|
|
2018
Q1 | $16M | Sell |
40,720
-83,132
| -67% | -$32.6M | 0.01% | 515 |
|
|
2017
Q4 | $50.8M | Buy |
123,852
+949
| +0.8% | +$389K | 0.04% | 225 |
|
|
2017
Q3 | $44M | Buy |
122,903
+50,871
| +71% | +$18.2M | 0.04% | 250 |
|
|
2017
Q2 | $25.3M | Buy |
72,032
+18,129
| +34% | +$6.36M | 0.02% | 348 |
|
|
2017
Q1 | $16.7M | Buy |
53,903
+1,463
| +3% | +$454K | 0.01% | 453 |
|
|
2016
Q4 | $14.1M | Buy |
52,440
+21,667
| +70% | +$5.82M | 0.01% | 512 |
|
|
2016
Q3 | $8.51M | Buy |
30,773
+14,140
| +85% | +$3.91M | 0.01% | 615 |
|
|
2016
Q2 | $4.88M | Sell |
16,633
-1,194
| -7% | -$351K | 0.01% | 819 |
|
|
2016
Q1 | $5.08M | Sell |
17,827
-1,921
| -10% | -$547K | 0.01% | 822 |
|
|
2015
Q4 | $5.13M | Sell |
19,748
-17,921
| -48% | -$4.65M | 0.01% | 869 |
|
|
2015
Q3 | $8.39M | Sell |
37,669
-4,281
| -10% | -$954K | 0.01% | 641 |
|
|
2015
Q2 | $11.5M | Buy |
41,950
+2,472
| +6% | +$680K | 0.01% | 537 |
|
|
2015
Q1 | $11.2M | Buy |
39,478
+23,620
| +149% | +$6.72M | 0.01% | 541 |
|
|
2014
Q4 | $4.17M | Sell |
15,858
-1,594
| -9% | -$419K | ﹤0.01% | 915 |
|
|
2014
Q3 | $3.82M | Buy |
17,452
+8,397
| +93% | +$1.84M | ﹤0.01% | 992 |
|
|
2014
Q2 | $1.87M | Buy |
9,055
+4,669
| +106% | +$966K | ﹤0.01% | 1289 |
|
|
2014
Q1 | $865K | Sell |
4,386
-8,591
| -66% | -$1.69M | ﹤0.01% | 1675 |
|
|
2013
Q4 | $2.38M | Sell |
12,977
-24,303
| -65% | -$4.46M | ﹤0.01% | 1252 |
|
|
2013
Q3 | $6.79M | Sell |
37,280
-8,912
| -19% | -$1.62M | 0.01% | 757 |
|
|
2013
Q2 | $8.16M | Buy |
+46,192
| New | +$8.16M | 0.01% | 657 |
|