DZ Bank’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33B | Buy |
3,887,808
+351,453
| +10% | +$121M | 1.33% | 15 |
|
|
2025
Q1 | $1.23B | Buy |
3,536,355
+3,506,491
| +11,742% | +$1.22B | 1.38% | 13 |
|
|
2024
Q4 | $10.2M | Sell |
29,864
-458,293
| -94% | -$156M | 0.01% | 308 |
|
|
2024
Q3 | $186M | Sell |
488,157
-652,956
| -57% | -$249M | 0.18% | 88 |
|
|
2024
Q2 | $341M | Sell |
1,141,113
-792,267
| -41% | -$236M | 0.35% | 61 |
|
|
2024
Q1 | $672M | Buy |
1,933,380
+113,114
| +6% | +$39.3M | 0.72% | 36 |
|
|
2023
Q4 | $568M | Buy |
1,820,266
+49,809
| +3% | +$15.5M | 0.71% | 34 |
|
|
2023
Q3 | $452M | Buy |
1,770,457
+1,764,238
| +28,369% | +$450M | 0.64% | 43 |
|
|
2023
Q2 | $1.65M | Sell |
6,219
-178
| -3% | -$47.3K | ﹤0.01% | 590 |
|
|
2023
Q1 | $1.44M | Buy |
6,397
+2,079
| +48% | +$467K | ﹤0.01% | 610 |
|
|
2022
Q4 | $1.02M | Sell |
4,318
-877
| -17% | -$208K | ﹤0.01% | 675 |
|
|
2022
Q3 | $1.06M | Sell |
5,195
-138,600
| -96% | -$28.4M | ﹤0.01% | 663 |
|
|
2022
Q2 | $32.2M | Sell |
143,795
-5,857
| -4% | -$1.31M | 0.06% | 177 |
|
|
2022
Q1 | $37.4M | Buy |
149,652
+140,883
| +1,607% | +$35.2M | 0.06% | 181 |
|
|
2021
Q4 | $3.07M | Sell |
8,769
-7,743
| -47% | -$2.71M | ﹤0.01% | 556 |
|
|
2021
Q3 | $4.62M | Sell |
16,512
-479,252
| -97% | -$134M | 0.01% | 481 |
|
|
2021
Q2 | $135M | Buy |
495,764
+331,735
| +202% | +$90.4M | 0.22% | 78 |
|
|
2021
Q1 | $121M | Buy |
164,029
+3,903
| +2% | +$2.88M | 0.22% | 82 |
|
|
2020
Q4 | $116M | Sell |
160,126
-246,927
| -61% | -$180M | 0.25% | 84 |
|
|
2020
Q3 | $284M | Sell |
407,053
-184,988
| -31% | -$129M | 0.68% | 40 |
|
|
2020
Q2 | $342M | Buy |
592,041
+230,466
| +64% | +$133M | 0.94% | 26 |
|
|
2020
Q1 | $166M | Sell |
361,575
-87,253
| -19% | -$40.1M | 0.56% | 54 |
|
|
2019
Q4 | $260M | Sell |
448,828
-160
| -0% | -$92.6K | 0.68% | 40 |
|
|
2019
Q3 | $247M | Buy |
448,988
+160,688
| +56% | +$88.4M | 0.74% | 41 |
|
|
2019
Q2 | $132M | Buy |
288,300
+287,700
| +47,950% | +$132M | 0.41% | 66 |
|
|
2019
Q1 | $258K | Buy |
+600
| New | +$258K | ﹤0.01% | 616 |
|
|
2018
Q3 | – | Sell |
-9,396
| Closed | -$3.83M | – | 825 |
|
|
2018
Q2 | $3.83M | Buy |
9,396
+8,446
| +889% | +$3.44M | 0.01% | 407 |
|
|
2018
Q1 | $373K | Buy |
+950
| New | +$373K | ﹤0.01% | 824 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$62K | – | 888 |
|
|
2017
Q2 | $62K | Buy |
+177
| New | +$62K | ﹤0.01% | 813 |
|
|
2017
Q1 | – | Sell |
-12,647
| Closed | -$3.4M | – | 884 |
|
|
2016
Q4 | $3.4M | Buy |
+12,647
| New | +$3.4M | 0.02% | 378 |
|