Dai-ichi Life Insurance Company’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
$3.2M Buy
9,334
+3,380
+57% +$1.16M 0.09% 200
2025
Q1
$2.08M Hold
5,954
0.06% 258
2024
Q4
$2.02M Sell
5,954
-3,500
-37% -$1.19M 0.06% 280
2024
Q3
$3.61M Sell
9,454
-302
-3% -$115K 0.09% 195
2024
Q2
$2.91M Sell
9,756
-610
-6% -$182K 0.07% 232
2024
Q1
$3.6M Sell
10,366
-235
-2% -$81.6K 0.08% 221
2023
Q4
$3.31M Sell
10,601
-5,641
-35% -$1.76M 0.07% 234
2023
Q3
$4.14M Buy
16,242
+3,000
+23% +$765K 0.09% 194
2023
Q2
$3.52M Buy
13,242
+2,404
+22% +$638K 0.07% 222
2023
Q1
$2.44M Hold
10,838
0.05% 269
2022
Q4
$2.57M Buy
10,838
+2,500
+30% +$593K 0.06% 260
2022
Q3
$1.71M Hold
8,338
0.04% 310
2022
Q2
$1.87M Sell
8,338
-6,000
-42% -$1.34M 0.04% 307
2022
Q1
$3.58M Hold
14,338
0.06% 246
2021
Q4
$5.05M Sell
14,338
-298
-2% -$105K 0.06% 218
2021
Q3
$4.09M Buy
14,636
+8,000
+121% +$2.24M 0.05% 241
2021
Q2
$1.81M Hold
6,636
0.02% 365
2021
Q1
$1.63M Sell
6,636
-7,500
-53% -$1.84M 0.02% 376
2020
Q4
$3.46M Hold
14,136
0.05% 242
2020
Q3
$3.28M Sell
14,136
-204
-1% -$47.4K 0.06% 231
2020
Q2
$2.76M Sell
14,340
-207
-1% -$39.9K 0.06% 228
2020
Q1
$2.23M Hold
14,547
0.09% 235
2019
Q4
$2.83M Sell
14,547
-60
-0.4% -$11.7K 0.06% 280
2019
Q3
$2.68M Hold
14,607
0.06% 280
2019
Q2
$2.23M Hold
14,607
0.05% 318
2019
Q1
$2.1M Hold
14,607
0.05% 328
2018
Q4
$1.92M Sell
14,607
-249
-2% -$32.7K 0.05% 308
2018
Q3
$2.25M Hold
14,856
0.05% 309
2018
Q2
$2.02M Hold
14,856
0.05% 319
2018
Q1
$1.94M Hold
14,856
0.04% 320
2017
Q4
$2.03M Hold
14,856
0.04% 309
2017
Q3
$1.77M Hold
14,856
0.04% 325
2017
Q2
$1.74M Buy
14,856
+162
+1% +$19K 0.04% 326
2017
Q1
$1.52M Hold
14,694
0.04% 322
2016
Q4
$1.32M Buy
+14,694
New +$1.32M 0.04% 365