Deutsche Bank’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 | $318M | Sell |
926,958
-103,549
| -10% | -$35.6M | 0.12% | 172 |
|
|
2025
Q1 | $360M | Buy |
1,030,507
+17,540
| +2% | +$6.12M | 0.14% | 143 |
|
|
2024
Q4 | $344M | Sell |
1,012,967
-60,048
| -6% | -$20.4M | 0.13% | 150 |
|
|
2024
Q3 | $410M | Buy |
1,073,015
+212,030
| +25% | +$80.9M | 0.17% | 125 |
|
|
2024
Q2 | $257M | Buy |
860,985
+79,642
| +10% | +$23.8M | 0.12% | 169 |
|
|
2024
Q1 | $271M | Buy |
781,343
+201,773
| +35% | +$70.1M | 0.13% | 157 |
|
|
2023
Q4 | $181M | Buy |
579,570
+54,681
| +10% | +$17.1M | 0.09% | 212 |
|
|
2023
Q3 | $134M | Sell |
524,889
-19,228
| -4% | -$4.9M | 0.09% | 234 |
|
|
2023
Q2 | $144M | Sell |
544,117
-52,289
| -9% | -$13.9M | 0.08% | 249 |
|
|
2023
Q1 | $134M | Buy |
596,406
+33,756
| +6% | +$7.59M | 0.07% | 258 |
|
|
2022
Q4 | $134M | Sell |
562,650
-61,339
| -10% | -$14.6M | 0.08% | 260 |
|
|
2022
Q3 | $128M | Sell |
623,989
-112,282
| -15% | -$23M | 0.08% | 243 |
|
|
2022
Q2 | $165M | Buy |
736,271
+143,898
| +24% | +$32.2M | 0.09% | 208 |
|
|
2022
Q1 | $148M | Buy |
592,373
+71,775
| +14% | +$17.9M | 0.07% | 261 |
|
|
2021
Q4 | $183M | Sell |
520,598
-5,728
| -1% | -$2.02M | 0.08% | 227 |
|
|
2021
Q3 | $147M | Sell |
526,326
-114,432
| -18% | -$32M | 0.07% | 275 |
|
|
2021
Q2 | $175M | Buy |
640,758
+175,575
| +38% | +$47.8M | 0.08% | 238 |
|
|
2021
Q1 | $114M | Buy |
465,183
+21,153
| +5% | +$5.2M | 0.06% | 317 |
|
|
2020
Q4 | $109M | Sell |
444,030
-5,661
| -1% | -$1.39M | 0.07% | 294 |
|
|
2020
Q3 | $104M | Buy |
449,691
+8,748
| +2% | +$2.03M | 0.07% | 257 |
|
|
2020
Q2 | $84.9M | Sell |
440,943
-376,476
| -46% | -$72.5M | 0.06% | 296 |
|
|
2020
Q1 | $125M | Buy |
817,419
+392,262
| +92% | +$60.1M | 0.11% | 184 |
|
|
2019
Q4 | $82.7M | Buy |
425,157
+55,581
| +15% | +$10.8M | 0.05% | 354 |
|
|
2019
Q3 | $67.7M | Sell |
369,576
-103,587
| -22% | -$19M | 0.05% | 393 |
|
|
2019
Q2 | $72.3M | Sell |
473,163
-618
| -0.1% | -$94.4K | 0.04% | 442 |
|
|
2019
Q1 | $68M | Sell |
473,781
-33,183
| -7% | -$4.76M | 0.04% | 481 |
|
|
2018
Q4 | $66.5M | Sell |
506,964
-65,772
| -11% | -$8.63M | 0.05% | 415 |
|
|
2018
Q3 | $86.9M | Sell |
572,736
-40,683
| -7% | -$6.17M | 0.04% | 432 |
|
|
2018
Q2 | $83.3M | Sell |
613,419
-51,879
| -8% | -$7.05M | 0.04% | 457 |
|
|
2018
Q1 | $87M | Sell |
665,298
-36,801
| -5% | -$4.81M | 0.04% | 443 |
|
|
2017
Q4 | $96M | Sell |
702,099
-22,467
| -3% | -$3.07M | 0.06% | 341 |
|
|
2017
Q3 | $86.5M | Buy |
724,566
+418,821
| +137% | +$50M | 0.06% | 361 |
|
|
2017
Q2 | $35.8M | Sell |
305,745
-605,250
| -66% | -$70.8M | 0.03% | 664 |
|
|
2017
Q1 | $94.2M | Buy |
910,995
+415,176
| +84% | +$42.9M | 0.07% | 319 |
|
|
2016
Q4 | $44.4M | Sell |
495,819
-253,566
| -34% | -$22.7M | 0.04% | 529 |
|
|
2016
Q3 | $69.1M | Sell |
749,385
-80,802
| -10% | -$7.45M | 0.05% | 413 |
|
|
2016
Q2 | $81.3M | Buy |
830,187
+446,886
| +117% | +$43.7M | 0.06% | 368 |
|
|
2016
Q1 | $36.4M | Sell |
383,301
-79,740
| -17% | -$7.57M | 0.03% | 628 |
|
|
2015
Q4 | $40.1M | Sell |
463,041
-352,644
| -43% | -$30.5M | 0.03% | 613 |
|
|
2015
Q3 | $60.6M | Buy |
815,685
+346,752
| +74% | +$25.7M | 0.05% | 438 |
|
|
2015
Q2 | $43M | Sell |
468,933
-103,671
| -18% | -$9.5M | 0.03% | 595 |
|
|
2015
Q1 | $54.3M | Buy |
572,604
+262,122
| +84% | +$24.9M | 0.03% | 513 |
|
|
2014
Q4 | $27.2M | Sell |
310,482
-23,997
| -7% | -$2.1M | 0.02% | 847 |
|
|
2014
Q3 | $24.4M | Sell |
334,479
-34,188
| -9% | -$2.5M | 0.02% | 853 |
|
|
2014
Q2 | $25.4M | Sell |
368,667
-24,363
| -6% | -$1.68M | 0.02% | 803 |
|
|
2014
Q1 | $25.8M | Sell |
393,030
-76,923
| -16% | -$5.05M | 0.02% | 800 |
|
|
2013
Q4 | $28.7M | Buy |
469,953
+87,672
| +23% | +$5.36M | 0.02% | 719 |
|
|
2013
Q3 | $23.2M | Sell |
382,281
-187,665
| -33% | -$11.4M | 0.02% | 817 |
|
|
2013
Q2 | $33.5M | Buy |
+569,946
| New | +$33.5M | 0.03% | 621 |
|