Credit Agricole’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $20.2M | Buy |
57,957
+22,091
| +62% | +$7.71M | 0.06% | 201 |
|
2024
Q4 | $12.2M | Buy |
35,866
+22,799
| +174% | +$7.75M | 0.04% | 299 |
|
2024
Q3 | $4.99M | Buy |
13,067
+773
| +6% | +$295K | 0.02% | 368 |
|
2024
Q2 | $3.67M | Sell |
12,294
-5,492
| -31% | -$1.64M | 0.02% | 392 |
|
2024
Q1 | $5.5M | Buy |
17,786
+4,721
| +36% | +$1.46M | 0.06% | 174 |
|
2023
Q4 | $4.07M | Buy |
13,065
+633
| +5% | +$197K | 0.05% | 158 |
|
2023
Q3 | $3.17M | Buy |
12,432
+2,997
| +32% | +$764K | 0.05% | 166 |
|
2023
Q2 | $2.51M | Sell |
9,435
-2,452
| -21% | -$651K | 0.05% | 148 |
|
2023
Q1 | $2.67M | Sell |
11,887
-1,716
| -13% | -$386K | 0.05% | 134 |
|
2022
Q4 | $3.23M | Buy |
13,603
+1,846
| +16% | +$438K | 0.07% | 126 |
|
2022
Q3 | $2.41M | Buy |
11,757
+65
| +0.6% | +$13.3K | 0.05% | 148 |
|
2022
Q2 | $2.62M | Buy |
11,692
+3,007
| +35% | +$673K | 0.06% | 144 |
|
2022
Q1 | $2.17M | Buy |
8,685
+4,124
| +90% | +$1.03M | 0.04% | 178 |
|
2021
Q4 | $1.61M | Buy |
4,561
+3,213
| +238% | +$1.13M | 0.03% | 193 |
|
2021
Q3 | $377K | Buy |
1,348
+672
| +99% | +$188K | 0.01% | 266 |
|
2021
Q2 | $184K | Buy |
676
+415
| +159% | +$113K | ﹤0.01% | 312 |
|
2021
Q1 | $21K | Buy |
+261
| New | +$21K | ﹤0.01% | 480 |
|
2019
Q1 | – | Sell |
-5,100
| Closed | -$669K | – | 479 |
|
2018
Q4 | $669K | Buy |
+5,100
| New | +$669K | 0.04% | 288 |
|
2017
Q4 | – | Sell |
-136,578
| Closed | -$16.3M | – | 946 |
|
2017
Q3 | $16.3M | Buy |
136,578
+23,370
| +21% | +$2.79M | 0.06% | 343 |
|
2017
Q2 | $13.2M | Buy |
113,208
+1,914
| +2% | +$224K | 0.04% | 410 |
|
2017
Q1 | $11.5M | Sell |
111,294
-51,471
| -32% | -$5.32M | 0.04% | 505 |
|
2016
Q4 | $14.6M | Sell |
162,765
-351,012
| -68% | -$31.4M | 0.05% | 390 |
|
2016
Q3 | $47.4M | Sell |
513,777
-38,838
| -7% | -$3.58M | 0.15% | 160 |
|
2016
Q2 | $54.1M | Sell |
552,615
-131,640
| -19% | -$12.9M | 0.21% | 113 |
|
2016
Q1 | $64.9M | Sell |
684,255
-62,805
| -8% | -$5.96M | 0.31% | 72 |
|
2015
Q4 | $64.6M | Buy |
747,060
+16,185
| +2% | +$1.4M | 0.3% | 75 |
|
2015
Q3 | $54.3M | Buy |
730,875
+511,299
| +233% | +$38M | 0.27% | 73 |
|
2015
Q2 | $20.1M | Buy |
219,576
+3,954
| +2% | +$362K | 0.09% | 238 |
|
2015
Q1 | $20.4M | Sell |
215,622
-31,164
| -13% | -$2.96M | 0.09% | 243 |
|
2014
Q4 | $21.8M | Buy |
246,786
+54,417
| +28% | +$4.81M | 0.09% | 257 |
|
2014
Q3 | $14M | Sell |
192,369
-17,985
| -9% | -$1.31M | 0.06% | 341 |
|
2014
Q2 | $14.5M | Sell |
210,354
-696,921
| -77% | -$48.1M | 0.06% | 342 |
|
2014
Q1 | $59.6M | Buy |
907,275
+50,376
| +6% | +$3.31M | 0.24% | 109 |
|
2013
Q4 | $52.4M | Sell |
856,899
-13,740
| -2% | -$840K | 0.22% | 118 |
|
2013
Q3 | $52.9M | Buy |
+870,639
| New | +$52.9M | 0.23% | 104 |
|