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 |
|