DekaBank Deutsche Girozentrale’s Sherwin-Williams SHW Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.3M	Hold	267,825	–	–	0.14%	153
2025 Q4	$89.7M	Hold	267,825	–	–	0.16%	152
2025 Q3	$92.1M	Hold	267,825	–	–	0.16%	148
2025 Q2	$92.5M	Buy	267,825 +133,326	+99%	+$46.2M	0.17%	142
2025 Q1	$45.3M	Sell	134,499 -133,326	-50%	-$46.8M	0.09%	207
2024 Q4	$91.8M	Hold	267,825	–	–	0.17%	135
2024 Q3	$102M	Sell	267,825 -125,185	-32%	-$43.7M	0.19%	133
2024 Q2	$116M	Buy	393,010 +258,511	+192%	+$80M	0.21%	113
2024 Q1	$46.4M	Buy	134,499 +21,055	+19%	+$6.71M	0.09%	211
2023 Q4	$35.2M	Buy	113,444 +29,054	+34%	+$7.81M	0.07%	243
2023 Q3	$21.5M	Buy	84,390 +5,224	+7%	+$1.4M	0.05%	295
2023 Q2	$20.6M	Buy	79,166 +27,892	+54%	+$6.57M	0.05%	312
2023 Q1	$11M	Sell	51,274 -1,189	-2%	-$272K	0.03%	388
2022 Q4	$12.6M	Sell	52,463 -226,447	-81%	-$52.4M	0.03%	350
2022 Q3	$57.3M	Sell	278,910 -21,385	-7%	-$5.07M	0.17%	149
2022 Q2	$66.8M	Buy	300,295 +252,343	+526%	+$64.7M	0.19%	128
2022 Q1	$12.2M	Buy	47,952 +3,597	+8%	+$994K	0.03%	378
2021 Q4	$15.5M	Buy	44,355 +2,413	+6%	+$780K	0.04%	334
2021 Q3	$11.9M	Buy	41,942 +992	+2%	+$290K	0.03%	355
2021 Q2	$11.1M	Sell	40,950 -7,947	-16%	-$2.18M	0.03%	350
2021 Q1	$12.2M	Buy	48,897 +3,396	+7%	+$809K	0.04%	310
2020 Q4	$11.1M	Buy	45,501 +1,563	+4%	+$371K	0.04%	308
2020 Q3	$10.2M	Buy	43,938 +11,256	+34%	+$2.46M	0.05%	285
2020 Q2	$6.23M	Buy	32,682 +234	+0.7%	+$42.2K	0.04%	279
2020 Q1	$5.31M	Sell	32,448 -2,226	-6%	-$402K	0.04%	271
2019 Q4	$6.71M	Sell	34,674 -771	-2%	-$147K	0.04%	289
2019 Q3	$6.56M	Buy	35,445 +6,900	+24%	+$1.17M	0.04%	321
2019 Q2	$4.45M	Sell	28,545 -4,932	-15%	-$737K	0.02%	444
2019 Q1	$5.24M	Buy	33,477 +12,156	+57%	+$1.69M	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%	-$1.48M	0.03%	425
2018 Q2	$5.98M	Sell	43,449 -26,955	-38%	-$3.49M	0.04%	372
2018 Q1	$9.22M	Sell	70,404 -7,719	-10%	-$1.05M	0.06%	300
2017 Q4	$8.8M	Buy	78,123 +6,600	+9%	+$868K	0.07%	274
2017 Q3	$8.06M	Sell	71,523 -4,743	-6%	-$544K	0.06%	289
2017 Q2	$9.07M	Buy	76,266 +7,053	+10%	+$788K	0.07%	272
2017 Q1	$7.21M	Buy	69,213 +7,653	+12%	+$771K	0.07%	268
2016 Q4	$5.54M	Sell	61,560 -57,345	-48%	-$5.07M	0.06%	282
2016 Q3	$11M	Buy	118,905 +1,329	+1%	+$129K	0.12%	190
2016 Q2	$11.4M	Buy	117,576 +16,260	+16%	+$1.58M	0.13%	183
2016 Q1	$9.6M	Buy	101,316 +22,656	+29%	+$1.98M	0.11%	195
2015 Q4	$6.92M	Buy	78,660 +41,514	+112%	+$3.59M	0.08%	244
2015 Q3	$2.75M	Buy	37,146 +2,034	+6%	+$178K	0.03%	406
2015 Q2	$3.25M	Buy	35,112 +17,502	+99%	+$1.66M	0.04%	377
2015 Q1	$1.66M	Buy	17,610 +5,442	+45%	+$507K	0.02%	484
2014 Q4	$1.07M	Buy	12,168 +1,485	+14%	+$117K	0.01%	551
2014 Q3	$787K	Buy	10,683 +5,709	+115%	+$405K	0.01%	557
2014 Q2	$345K	Buy	4,974 +897	+22%	+$59.9K	0.01%	677
2014 Q1	$267K	Buy	4,077 +2,523	+162%	+$163K	﹤0.01%	677
2013 Q4	$95K	Hold	1,554	–	–	﹤0.01%	736
2013 Q3	$92K	Sell	1,554 -70,887	-98%	-$4.16M	﹤0.01%	734
2013 Q2	$4.32M	Buy	+72,441	New	+$4.37M	0.08%	187