ClearBridge Investments’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920M | Buy |
2,679,238
+231,047
| +9% | +$79.3M | 0.75% | 22 |
|
|
2025
Q1 | $855M | Buy |
2,448,191
+19,213
| +0.8% | +$6.71M | 0.75% | 22 |
|
|
2024
Q4 | $826M | Sell |
2,428,978
-104,179
| -4% | -$35.4M | 0.67% | 27 |
|
|
2024
Q3 | $967M | Sell |
2,533,157
-182,374
| -7% | -$69.6M | 0.76% | 26 |
|
|
2024
Q2 | $810M | Sell |
2,715,531
-28,602
| -1% | -$8.54M | 0.66% | 36 |
|
|
2024
Q1 | $953M | Sell |
2,744,133
-35,161
| -1% | -$12.2M | 0.76% | 23 |
|
|
2023
Q4 | $867M | Buy |
2,779,294
+116,647
| +4% | +$36.4M | 0.75% | 24 |
|
|
2023
Q3 | $679M | Buy |
2,662,647
+28,554
| +1% | +$7.28M | 0.65% | 36 |
|
|
2023
Q2 | $699M | Buy |
2,634,093
+596,009
| +29% | +$158M | 0.63% | 38 |
|
|
2023
Q1 | $458M | Sell |
2,038,084
-143,271
| -7% | -$32.2M | 0.44% | 67 |
|
|
2022
Q4 | $518M | Buy |
2,181,355
+131,444
| +6% | +$31.2M | 0.51% | 56 |
|
|
2022
Q3 | $420M | Sell |
2,049,911
-93,904
| -4% | -$19.2M | 0.42% | 68 |
|
|
2022
Q2 | $480M | Buy |
2,143,815
+1,859,981
| +655% | +$416M | 0.45% | 62 |
|
|
2022
Q1 | $70.9M | Sell |
283,834
-9,757
| -3% | -$2.44M | 0.05% | 294 |
|
|
2021
Q4 | $103M | Sell |
293,591
-29,087
| -9% | -$10.2M | 0.07% | 241 |
|
|
2021
Q3 | $90.3M | Sell |
322,678
-10,699
| -3% | -$2.99M | 0.06% | 250 |
|
|
2021
Q2 | $90.8M | Buy |
333,377
+222,218
| +200% | +$60.5M | 0.06% | 253 |
|
|
2021
Q1 | $82M | Sell |
111,159
-681
| -0.6% | -$503K | 0.06% | 258 |
|
|
2020
Q4 | $82.2M | Sell |
111,840
-43
| -0% | -$31.6K | 0.06% | 239 |
|
|
2020
Q3 | $78M | Sell |
111,883
-464
| -0.4% | -$323K | 0.07% | 222 |
|
|
2020
Q2 | $64.9M | Sell |
112,347
-1,076
| -0.9% | -$622K | 0.06% | 236 |
|
|
2020
Q1 | $52.1M | Buy |
113,423
+34,752
| +44% | +$16M | 0.06% | 242 |
|
|
2019
Q4 | $45M | Sell |
78,671
-1,652
| -2% | -$945K | 0.04% | 335 |
|
|
2019
Q3 | $44.2M | Buy |
80,323
+64,864
| +420% | +$35.7M | 0.04% | 332 |
|
|
2019
Q2 | $7.09M | Sell |
15,459
-510
| -3% | -$234K | 0.01% | 550 |
|
|
2019
Q1 | $6.88M | Buy |
15,969
+4,816
| +43% | +$2.07M | 0.01% | 558 |
|
|
2018
Q4 | $4.39M | Buy |
11,153
+644
| +6% | +$253K | ﹤0.01% | 595 |
|
|
2018
Q3 | $4.78M | Sell |
10,509
-1,524
| -13% | -$694K | ﹤0.01% | 595 |
|
|
2018
Q2 | $4.9M | Sell |
12,033
-333
| -3% | -$136K | ﹤0.01% | 525 |
|
|
2018
Q1 | $4.85M | Buy |
12,366
+1,675
| +16% | +$657K | ﹤0.01% | 514 |
|
|
2017
Q4 | $4.38M | Sell |
10,691
-345
| -3% | -$141K | ﹤0.01% | 529 |
|
|
2017
Q3 | $3.95M | Buy |
11,036
+3,527
| +47% | +$1.26M | ﹤0.01% | 531 |
|
|
2017
Q2 | $2.64M | Buy |
+7,509
| New | +$2.64M | ﹤0.01% | 559 |
|
|
2015
Q2 | – | Sell |
-203
| Closed | -$58K | – | 1177 |
|
|
2015
Q1 | $58K | Buy |
+203
| New | +$58K | ﹤0.01% | 950 |
|
|
2013
Q3 | – | Sell |
-1,080
| Closed | -$191K | – | 1114 |
|
|
2013
Q2 | $191K | Buy |
+1,080
| New | +$191K | ﹤0.01% | 791 |
|