Daiwa Securities Group’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 | $40.3M | Buy |
117,398
+5,624
| +5% | +$1.93M | 0.15% | 98 |
|
|
2025
Q1 | $39M | Buy |
111,774
+6,002
| +6% | +$2.1M | 0.17% | 93 |
|
|
2024
Q4 | $36M | Buy |
105,772
+76,361
| +260% | +$26M | 0.16% | 89 |
|
|
2024
Q3 | $11.2M | Buy |
29,411
+3,403
| +13% | +$1.3M | 0.05% | 206 |
|
|
2024
Q2 | $7.76M | Sell |
26,008
-2,051
| -7% | -$612K | 0.04% | 250 |
|
|
2024
Q1 | $9.75M | Buy |
28,059
+5,910
| +27% | +$2.05M | 0.06% | 202 |
|
|
2023
Q4 | $6.91M | Buy |
22,149
+1,802
| +9% | +$562K | 0.04% | 229 |
|
|
2023
Q3 | $5.19M | Buy |
20,347
+1,295
| +7% | +$330K | 0.04% | 268 |
|
|
2023
Q2 | $5.06M | Buy |
19,052
+460
| +2% | +$122K | 0.03% | 279 |
|
|
2023
Q1 | $4.18M | Buy |
18,592
+1,279
| +7% | +$287K | 0.03% | 307 |
|
|
2022
Q4 | $4.11M | Buy |
17,313
+1,136
| +7% | +$270K | 0.03% | 300 |
|
|
2022
Q3 | $3.31M | Buy |
16,177
+475
| +3% | +$97.2K | 0.03% | 332 |
|
|
2022
Q2 | $3.52M | Buy |
15,702
+489
| +3% | +$109K | 0.03% | 321 |
|
|
2022
Q1 | $3.8M | Buy |
15,213
+525
| +4% | +$131K | 0.02% | 339 |
|
|
2021
Q4 | $5.17M | Buy |
14,688
+564
| +4% | +$199K | 0.03% | 277 |
|
|
2021
Q3 | $3.95M | Buy |
14,124
+483
| +4% | +$135K | 0.03% | 311 |
|
|
2021
Q2 | $3.72M | Buy |
13,641
+1,131
| +9% | +$308K | 0.03% | 304 |
|
|
2021
Q1 | $1.03M | Buy |
12,510
+216
| +2% | +$17.7K | 0.01% | 608 |
|
|
2020
Q4 | $3.01M | Buy |
12,294
+180
| +1% | +$44.1K | 0.02% | 302 |
|
|
2020
Q3 | $2.81M | Buy |
12,114
+888
| +8% | +$206K | 0.03% | 267 |
|
|
2020
Q2 | $1.72M | Hold |
11,226
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $1.72M | Buy |
11,226
+1,023
| +10% | +$157K | 0.02% | 349 |
|
|
2019
Q4 | $1.99M | Hold |
10,203
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $1.87M | Buy |
10,203
+588
| +6% | +$108K | 0.02% | 356 |
|
|
2019
Q2 | $1.47M | Hold |
9,615
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $1.38M | Buy |
9,615
+270
| +3% | +$38.8K | 0.01% | 415 |
|
|
2018
Q4 | $1.23M | Buy |
9,345
+240
| +3% | +$31.5K | 0.01% | 406 |
|
|
2018
Q3 | $1.38M | Buy |
9,105
+210
| +2% | +$31.9K | 0.01% | 440 |
|
|
2018
Q2 | $1.21M | Buy |
8,895
+573
| +7% | +$77.8K | 0.01% | 457 |
|
|
2018
Q1 | $1.09M | Buy |
8,322
+774
| +10% | +$101K | 0.01% | 484 |
|
|
2017
Q4 | $1.03M | Sell |
7,548
-4,761
| -39% | -$651K | 0.01% | 497 |
|
|
2017
Q3 | $1.47M | Buy |
12,309
+489
| +4% | +$58.4K | 0.01% | 396 |
|
|
2017
Q2 | $1.38M | Buy |
11,820
+5,130
| +77% | +$600K | 0.01% | 388 |
|
|
2017
Q1 | $692K | Buy |
6,690
+600
| +10% | +$62.1K | ﹤0.01% | 523 |
|
|
2016
Q4 | $546K | Sell |
6,090
-20,100
| -77% | -$1.8M | ﹤0.01% | 528 |
|
|
2016
Q3 | $2.42M | Buy |
26,190
+1,740
| +7% | +$160K | 0.01% | 273 |
|
|
2016
Q2 | $2.39M | Buy |
24,450
+2,250
| +10% | +$220K | 0.01% | 268 |
|
|
2016
Q1 | $2.11M | Buy |
22,200
+1,500
| +7% | +$142K | 0.01% | 278 |
|
|
2015
Q4 | $1.79M | Sell |
20,700
-2,250
| -10% | -$195K | 0.01% | 271 |
|
|
2015
Q3 | $1.7M | Sell |
22,950
-5,700
| -20% | -$423K | 0.01% | 282 |
|
|
2015
Q2 | $2.63M | Sell |
28,650
-32,700
| -53% | -$3M | 0.02% | 256 |
|
|
2015
Q1 | $5.82M | Buy |
61,350
+55,050
| +874% | +$5.22M | 0.04% | 155 |
|
|
2014
Q4 | $552K | Sell |
6,300
-300
| -5% | -$26.3K | ﹤0.01% | 405 |
|
|
2014
Q3 | $482K | Sell |
6,600
-300
| -4% | -$21.9K | ﹤0.01% | 423 |
|
|
2014
Q2 | $476K | Hold |
6,900
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $453K | Sell |
6,900
-300
| -4% | -$19.7K | ﹤0.01% | 413 |
|
|
2013
Q4 | $440K | Sell |
7,200
-900
| -11% | -$55K | ﹤0.01% | 412 |
|
|
2013
Q3 | $492K | Sell |
8,100
-300
| -4% | -$18.2K | ﹤0.01% | 387 |
|
|
2013
Q2 | $494K | Buy |
+8,400
| New | +$494K | ﹤0.01% | 418 |
|