Dimensional Fund Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Sell |
1,434,581
-44,629
| -3% | -$15.3M | 0.11% | 127 |
|
|
2025
Q1 | $516M | Buy |
1,479,210
+42,312
| +3% | +$14.8M | 0.13% | 108 |
|
|
2024
Q4 | $488M | Buy |
1,436,898
+61,844
| +4% | +$21M | 0.12% | 113 |
|
|
2024
Q3 | $525M | Buy |
1,375,054
+58,197
| +4% | +$22.2M | 0.13% | 111 |
|
|
2024
Q2 | $393M | Buy |
1,316,857
+155,779
| +13% | +$46.5M | 0.1% | 150 |
|
|
2024
Q1 | $403M | Sell |
1,161,078
-23,018
| -2% | -$7.99M | 0.11% | 144 |
|
|
2023
Q4 | $369M | Buy |
1,184,096
+50,771
| +4% | +$15.8M | 0.11% | 144 |
|
|
2023
Q3 | $289M | Buy |
1,133,325
+12,959
| +1% | +$3.31M | 0.09% | 182 |
|
|
2023
Q2 | $297M | Buy |
1,120,366
+20,506
| +2% | +$5.44M | 0.09% | 183 |
|
|
2023
Q1 | $247M | Buy |
1,099,860
+21,014
| +2% | +$4.72M | 0.08% | 231 |
|
|
2022
Q4 | $256K | Sell |
1,078,846
-2,287
| -0.2% | -$543 | 0.08% | 227 |
|
|
2022
Q3 | $221M | Buy |
1,081,133
+20,330
| +2% | +$4.16M | 0.09% | 235 |
|
|
2022
Q2 | $238M | Buy |
1,060,803
+30,257
| +3% | +$6.77M | 0.09% | 228 |
|
|
2022
Q1 | $257M | Buy |
1,030,546
+21,549
| +2% | +$5.38M | 0.08% | 266 |
|
|
2021
Q4 | $355M | Sell |
1,008,997
-19,680
| -2% | -$6.93M | 0.11% | 157 |
|
|
2021
Q3 | $288M | Sell |
1,028,677
-12,734
| -1% | -$3.56M | 0.09% | 193 |
|
|
2021
Q2 | $284M | Buy |
1,041,411
+694,217
| +200% | +$189M | 0.09% | 199 |
|
|
2021
Q1 | $256M | Buy |
347,194
+4,723
| +1% | +$3.49M | 0.08% | 231 |
|
|
2020
Q4 | $252M | Buy |
342,471
+14,320
| +4% | +$10.5M | 0.09% | 190 |
|
|
2020
Q3 | $229M | Buy |
328,151
+5,290
| +2% | +$3.69M | 0.1% | 159 |
|
|
2020
Q2 | $187M | Buy |
322,861
+12,463
| +4% | +$7.2M | 0.08% | 203 |
|
|
2020
Q1 | $143M | Buy |
310,398
+38,233
| +14% | +$17.6M | 0.07% | 224 |
|
|
2019
Q4 | $159M | Buy |
272,165
+11,065
| +4% | +$6.46M | 0.06% | 390 |
|
|
2019
Q3 | $144M | Buy |
261,100
+4,145
| +2% | +$2.28M | 0.06% | 409 |
|
|
2019
Q2 | $118M | Buy |
256,955
+1,075
| +0.4% | +$493K | 0.05% | 549 |
|
|
2019
Q1 | $110M | Buy |
255,880
+6,033
| +2% | +$2.6M | 0.04% | 587 |
|
|
2018
Q4 | $98.3M | Buy |
249,847
+20,668
| +9% | +$8.13M | 0.04% | 568 |
|
|
2018
Q3 | $104M | Buy |
229,179
+6,850
| +3% | +$3.12M | 0.04% | 665 |
|
|
2018
Q2 | $90.6M | Buy |
222,329
+10,347
| +5% | +$4.22M | 0.04% | 737 |
|
|
2018
Q1 | $83.1M | Buy |
211,982
+3,765
| +2% | +$1.48M | 0.03% | 776 |
|
|
2017
Q4 | $85.4M | Buy |
208,217
+10,874
| +6% | +$4.46M | 0.04% | 744 |
|
|
2017
Q3 | $70.7M | Buy |
197,343
+4,122
| +2% | +$1.48M | 0.03% | 895 |
|
|
2017
Q2 | $67.8M | Buy |
193,221
+7,363
| +4% | +$2.58M | 0.03% | 879 |
|
|
2017
Q1 | $57.7M | Buy |
185,858
+4,721
| +3% | +$1.46M | 0.03% | 1022 |
|
|
2016
Q4 | $48.7M | Buy |
181,137
+3,096
| +2% | +$832K | 0.02% | 1154 |
|
|
2016
Q3 | $49.3M | Buy |
178,041
+8,599
| +5% | +$2.38M | 0.03% | 1048 |
|
|
2016
Q2 | $49.8M | Buy |
169,442
+6,073
| +4% | +$1.78M | 0.03% | 984 |
|
|
2016
Q1 | $46.5M | Buy |
163,369
+6,684
| +4% | +$1.9M | 0.03% | 1013 |
|
|
2015
Q4 | $40.7M | Buy |
156,685
+4,698
| +3% | +$1.22M | 0.03% | 1080 |
|
|
2015
Q3 | $33.9M | Buy |
151,987
+5,208
| +4% | +$1.16M | 0.02% | 1210 |
|
|
2015
Q2 | $40.4M | Buy |
146,779
+9,725
| +7% | +$2.67M | 0.02% | 1094 |
|
|
2015
Q1 | $39M | Buy |
137,054
+2,807
| +2% | +$799K | 0.02% | 1096 |
|
|
2014
Q4 | $35.3M | Buy |
134,247
+4,495
| +3% | +$1.18M | 0.02% | 1121 |
|
|
2014
Q3 | $28.4M | Buy |
129,752
+2,721
| +2% | +$596K | 0.02% | 1219 |
|
|
2014
Q2 | $26.3M | Buy |
127,031
+14,103
| +12% | +$2.92M | 0.02% | 1349 |
|
|
2014
Q1 | $22.3M | Buy |
112,928
+3,028
| +3% | +$597K | 0.02% | 1459 |
|
|
2013
Q4 | $20.2M | Sell |
109,900
-4,012
| -4% | -$736K | 0.02% | 1541 |
|
|
2013
Q3 | $20.8M | Buy |
113,912
+1,210
| +1% | +$220K | 0.02% | 1380 |
|
|
2013
Q2 | $19.9M | Buy |
+112,702
| New | +$19.9M | 0.02% | 1290 |
|