Ensign Peak Advisors’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
531,472
+4,151
| +0.8% | +$1.43M | 0.31% | 68 |
|
|
2025
Q1 | $184M | Sell |
527,321
-19,005
| -3% | -$6.64M | 0.35% | 58 |
|
|
2024
Q4 | $186M | Sell |
546,326
-39,501
| -7% | -$13.4M | 0.33% | 60 |
|
|
2024
Q3 | $224M | Buy |
585,827
+2,254
| +0.4% | +$860K | 0.39% | 52 |
|
|
2024
Q2 | $174M | Sell |
583,573
-30,870
| -5% | -$9.21M | 0.32% | 63 |
|
|
2024
Q1 | $213M | Sell |
614,443
-4,374
| -0.7% | -$1.52M | 0.39% | 54 |
|
|
2023
Q4 | $193M | Buy |
618,817
+83,339
| +16% | +$26M | 0.38% | 61 |
|
|
2023
Q3 | $137M | Buy |
535,478
+91,216
| +21% | +$23.3M | 0.29% | 77 |
|
|
2023
Q2 | $118M | Buy |
444,262
+66,263
| +18% | +$17.6M | 0.24% | 88 |
|
|
2023
Q1 | $85M | Buy |
377,999
+45,989
| +14% | +$10.3M | 0.18% | 110 |
|
|
2022
Q4 | $78.8M | Buy |
332,010
+72,650
| +28% | +$17.2M | 0.18% | 121 |
|
|
2022
Q3 | $53.1M | Buy |
259,360
+74,011
| +40% | +$15.2M | 0.13% | 148 |
|
|
2022
Q2 | $41.5M | Buy |
185,349
+6,762
| +4% | +$1.51M | 0.1% | 178 |
|
|
2022
Q1 | $44.6M | Sell |
178,587
-126,425
| -41% | -$31.6M | 0.09% | 191 |
|
|
2021
Q4 | $107M | Sell |
305,012
-12,320
| -4% | -$4.34M | 0.21% | 108 |
|
|
2021
Q3 | $88.8M | Sell |
317,332
-11,006
| -3% | -$3.08M | 0.19% | 123 |
|
|
2021
Q2 | $89.5M | Buy |
328,338
+215,926
| +192% | +$58.8M | 0.18% | 123 |
|
|
2021
Q1 | $83M | Buy |
112,412
+5,896
| +6% | +$4.35M | 0.18% | 120 |
|
|
2020
Q4 | $78.3M | Sell |
106,516
-6,495
| -6% | -$4.77M | 0.18% | 124 |
|
|
2020
Q3 | $78.7M | Buy |
113,011
+5,063
| +5% | +$3.53M | 0.2% | 100 |
|
|
2020
Q2 | $62.4M | Buy |
107,948
+1,134
| +1% | +$655K | 0.17% | 112 |
|
|
2020
Q1 | $49.1M | Sell |
106,814
-14,482
| -12% | -$6.65M | 0.16% | 104 |
|
|
2019
Q4 | $70.8M | Buy |
+121,296
| New | +$70.8M | 0.19% | 99 |
|