DekaBank Deutsche Girozentrale’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 | $92.5M | Buy |
267,825
+133,326
| +99% | +$46.1M | 0.17% | 142 |
|
|
2025
Q1 | $45.3M | Sell |
134,499
-133,326
| -50% | -$44.9M | 0.09% | 207 |
|
|
2024
Q4 | $91.8M | Hold |
267,825
| – | – | 0.17% | 135 |
|
|
2024
Q3 | $102M | Sell |
267,825
-125,185
| -32% | -$47.6M | 0.19% | 133 |
|
|
2024
Q2 | $116M | Buy |
393,010
+258,511
| +192% | +$76.5M | 0.21% | 113 |
|
|
2024
Q1 | $46.4M | Buy |
134,499
+21,055
| +19% | +$7.26M | 0.09% | 211 |
|
|
2023
Q4 | $35.2M | Buy |
113,444
+29,054
| +34% | +$9.03M | 0.07% | 243 |
|
|
2023
Q3 | $21.5M | Buy |
84,390
+5,224
| +7% | +$1.33M | 0.05% | 295 |
|
|
2023
Q2 | $20.6M | Buy |
79,166
+27,892
| +54% | +$7.26M | 0.05% | 312 |
|
|
2023
Q1 | $11M | Sell |
51,274
-1,189
| -2% | -$255K | 0.03% | 388 |
|
|
2022
Q4 | $12.6M | Sell |
52,463
-226,447
| -81% | -$54.2M | 0.03% | 350 |
|
|
2022
Q3 | $57.3M | Sell |
278,910
-21,385
| -7% | -$4.39M | 0.17% | 149 |
|
|
2022
Q2 | $66.8M | Buy |
300,295
+252,343
| +526% | +$56.1M | 0.19% | 128 |
|
|
2022
Q1 | $12.2M | Buy |
47,952
+3,597
| +8% | +$914K | 0.03% | 378 |
|
|
2021
Q4 | $15.5M | Buy |
44,355
+2,413
| +6% | +$845K | 0.04% | 334 |
|
|
2021
Q3 | $11.9M | Buy |
41,942
+992
| +2% | +$281K | 0.03% | 355 |
|
|
2021
Q2 | $11.1M | Sell |
40,950
-7,947
| -16% | -$2.16M | 0.03% | 350 |
|
|
2021
Q1 | $12.2M | Buy |
48,897
+3,396
| +7% | +$845K | 0.04% | 310 |
|
|
2020
Q4 | $11.1M | Buy |
45,501
+1,563
| +4% | +$381K | 0.04% | 308 |
|
|
2020
Q3 | $10.2M | Buy |
43,938
+11,256
| +34% | +$2.6M | 0.05% | 285 |
|
|
2020
Q2 | $6.23M | Buy |
32,682
+234
| +0.7% | +$44.6K | 0.04% | 279 |
|
|
2020
Q1 | $5.31M | Sell |
32,448
-2,226
| -6% | -$364K | 0.04% | 271 |
|
|
2019
Q4 | $6.71M | Sell |
34,674
-771
| -2% | -$149K | 0.04% | 289 |
|
|
2019
Q3 | $6.56M | Buy |
35,445
+6,900
| +24% | +$1.28M | 0.04% | 321 |
|
|
2019
Q2 | $4.45M | Sell |
28,545
-4,932
| -15% | -$769K | 0.02% | 444 |
|
|
2019
Q1 | $5.24M | Buy |
33,477
+12,156
| +57% | +$1.9M | 0.03% | 419 |
|
|
2018
Q4 | $2.88M | Sell |
21,321
-12,156
| -36% | -$1.64M | 0.02% | 473 |
|
|
2018
Q3 | $5.24M | Sell |
33,477
-9,972
| -23% | -$1.56M | 0.03% | 425 |
|
|
2018
Q2 | $5.98M | Sell |
43,449
-26,955
| -38% | -$3.71M | 0.04% | 372 |
|
|
2018
Q1 | $9.22M | Sell |
70,404
-7,719
| -10% | -$1.01M | 0.06% | 300 |
|
|
2017
Q4 | $8.8M | Buy |
78,123
+6,600
| +9% | +$744K | 0.07% | 274 |
|
|
2017
Q3 | $8.06M | Sell |
71,523
-4,743
| -6% | -$534K | 0.06% | 289 |
|
|
2017
Q2 | $9.07M | Buy |
76,266
+7,053
| +10% | +$839K | 0.07% | 272 |
|
|
2017
Q1 | $7.21M | Buy |
69,213
+7,653
| +12% | +$797K | 0.07% | 268 |
|
|
2016
Q4 | $5.55M | Sell |
61,560
-57,345
| -48% | -$5.17M | 0.06% | 282 |
|
|
2016
Q3 | $11M | Buy |
118,905
+1,329
| +1% | +$123K | 0.12% | 190 |
|
|
2016
Q2 | $11.4M | Buy |
117,576
+16,260
| +16% | +$1.57M | 0.13% | 183 |
|
|
2016
Q1 | $9.6M | Buy |
101,316
+22,656
| +29% | +$2.15M | 0.11% | 195 |
|
|
2015
Q4 | $6.92M | Buy |
78,660
+41,514
| +112% | +$3.65M | 0.08% | 244 |
|
|
2015
Q3 | $2.75M | Buy |
37,146
+2,034
| +6% | +$150K | 0.03% | 406 |
|
|
2015
Q2 | $3.25M | Buy |
35,112
+17,502
| +99% | +$1.62M | 0.04% | 377 |
|
|
2015
Q1 | $1.66M | Buy |
17,610
+5,442
| +45% | +$511K | 0.02% | 484 |
|
|
2014
Q4 | $1.07M | Buy |
12,168
+1,485
| +14% | +$131K | 0.01% | 551 |
|
|
2014
Q3 | $787K | Buy |
10,683
+5,709
| +115% | +$421K | 0.01% | 557 |
|
|
2014
Q2 | $345K | Buy |
4,974
+897
| +22% | +$62.2K | 0.01% | 677 |
|
|
2014
Q1 | $267K | Buy |
4,077
+2,523
| +162% | +$165K | ﹤0.01% | 677 |
|
|
2013
Q4 | $95K | Hold |
1,554
| – | – | ﹤0.01% | 736 |
|
|
2013
Q3 | $92K | Sell |
1,554
-70,887
| -98% | -$4.2M | ﹤0.01% | 734 |
|
|
2013
Q2 | $4.32M | Buy |
+72,441
| New | +$4.32M | 0.08% | 187 |
|