Commerzbank Aktiengesellschaft’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 | $723K | Hold |
2,105
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $736K | Hold |
2,105
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $714K | Buy |
2,105
+478
| +29% | +$162K | 0.02% | 182 |
|
|
2024
Q3 | $621K | Buy |
1,627
+376
| +30% | +$144K | 0.02% | 173 |
|
|
2024
Q2 | $374K | Buy |
1,251
+60
| +5% | +$17.9K | 0.01% | 178 |
|
|
2024
Q1 | $414K | Buy |
1,191
+283
| +31% | +$98.4K | 0.01% | 169 |
|
|
2023
Q4 | $284K | Buy |
+908
| New | +$284K | 0.01% | 168 |
|
|
2020
Q2 | – | Sell |
-1,815
| Closed | -$278K | – | 299 |
|
|
2020
Q1 | $278K | Sell |
1,815
-18,756
| -91% | -$2.87M | 0.01% | 338 |
|
|
2019
Q4 | $4M | Buy |
20,571
+7,890
| +62% | +$1.53M | 0.04% | 233 |
|
|
2019
Q3 | $2.32M | Buy |
12,681
+1,953
| +18% | +$358K | 0.02% | 399 |
|
|
2019
Q2 | $1.64M | Buy |
10,728
+8,100
| +308% | +$1.24M | 0.01% | 438 |
|
|
2019
Q1 | $377K | Buy |
2,628
+648
| +33% | +$93K | ﹤0.01% | 634 |
|
|
2018
Q4 | $260K | Sell |
1,980
-1,989
| -50% | -$261K | ﹤0.01% | 693 |
|
|
2018
Q3 | $602K | Sell |
3,969
-3,054
| -43% | -$463K | 0.01% | 619 |
|
|
2018
Q2 | $954K | Sell |
7,023
-402
| -5% | -$54.6K | 0.01% | 518 |
|
|
2018
Q1 | $970K | Buy |
7,425
+3,720
| +100% | +$486K | 0.01% | 522 |
|
|
2017
Q4 | $506K | Sell |
3,705
-1,308
| -26% | -$179K | 0.01% | 624 |
|
|
2017
Q3 | $598K | Buy |
5,013
+2,532
| +102% | +$302K | 0.01% | 544 |
|
|
2017
Q2 | $290K | Sell |
2,481
-1,866
| -43% | -$218K | ﹤0.01% | 579 |
|
|
2017
Q1 | $449K | Buy |
+4,347
| New | +$449K | 0.01% | 658 |
|
|
2016
Q4 | – | Sell |
-2,331
| Closed | -$215K | – | 980 |
|
|
2016
Q3 | $215K | Sell |
2,331
-3,084
| -57% | -$284K | ﹤0.01% | 802 |
|
|
2016
Q2 | $530 | Sell |
5,415
-1,614
| -23% | -$158 | ﹤0.01% | 635 |
|
|
2016
Q1 | $667K | Sell |
7,029
-7,800
| -53% | -$740K | 0.01% | 583 |
|
|
2015
Q4 | $1.28M | Buy |
14,829
+7,488
| +102% | +$648K | 0.01% | 488 |
|
|
2015
Q3 | $545K | Sell |
7,341
-19,176
| -72% | -$1.42M | ﹤0.01% | 652 |
|
|
2015
Q2 | $2.43M | Sell |
26,517
-3,033
| -10% | -$278K | 0.01% | 481 |
|
|
2015
Q1 | $2.8M | Sell |
29,550
-5,421
| -16% | -$514K | 0.02% | 444 |
|
|
2014
Q4 | $3.07M | Sell |
34,971
-43,362
| -55% | -$3.8M | 0.02% | 442 |
|
|
2014
Q3 | $5.72M | Buy |
78,333
+16,221
| +26% | +$1.18M | 0.02% | 406 |
|
|
2014
Q2 | $4.28M | Sell |
62,112
-6,375
| -9% | -$440K | 0.02% | 458 |
|
|
2014
Q1 | $4.5M | Sell |
68,487
-16,758
| -20% | -$1.1M | 0.02% | 439 |
|
|
2013
Q4 | $5.21M | Sell |
85,245
-20,037
| -19% | -$1.22M | 0.03% | 385 |
|
|
2013
Q3 | $6.39M | Sell |
105,282
-15,267
| -13% | -$927K | 0.03% | 340 |
|
|
2013
Q2 | $7.1M | Buy |
+120,549
| New | +$7.1M | 0.03% | 363 |
|