Erste Asset Management’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 | $60.4M | Buy |
175,144
+63,775
| +57% | +$22M | 0.51% | 43 |
|
|
2025
Q1 | $38.3M | Sell |
111,369
-2,576
| -2% | -$886K | 0.49% | 54 |
|
|
2024
Q4 | $38.9M | Buy |
113,945
+6,082
| +6% | +$2.08M | 0.48% | 53 |
|
|
2024
Q3 | $41.2M | Sell |
107,863
-5,414
| -5% | -$2.07M | 0.49% | 56 |
|
|
2024
Q2 | $33.7M | Sell |
113,277
-1,862
| -2% | -$554K | 0.45% | 61 |
|
|
2024
Q1 | $40M | Buy |
115,139
+869
| +0.8% | +$302K | 0.54% | 55 |
|
|
2023
Q4 | $35.7M | Buy |
114,270
+38,746
| +51% | +$12.1M | 0.52% | 58 |
|
|
2023
Q3 | $19.3M | Buy |
75,524
+49,873
| +194% | +$12.7M | 0.33% | 89 |
|
|
2023
Q2 | $6.72M | Sell |
25,651
-7,303
| -22% | -$1.91M | 0.12% | 184 |
|
|
2023
Q1 | $7.21M | Sell |
32,954
-4,286
| -12% | -$938K | 0.14% | 170 |
|
|
2022
Q4 | $8.96M | Buy |
37,240
+7,634
| +26% | +$1.84M | 0.19% | 135 |
|
|
2022
Q3 | $6.13M | Buy |
29,606
+891
| +3% | +$185K | 0.14% | 178 |
|
|
2022
Q2 | $6.46M | Sell |
28,715
-34,612
| -55% | -$7.79M | 0.14% | 173 |
|
|
2022
Q1 | $16M | Sell |
63,327
-21,755
| -26% | -$5.49M | 0.31% | 89 |
|
|
2021
Q4 | $29.9M | Sell |
85,082
-7,050
| -8% | -$2.48M | 0.54% | 58 |
|
|
2021
Q3 | $26M | Buy |
92,132
+3,295
| +4% | +$929K | 0.51% | 61 |
|
|
2021
Q2 | $24.2M | Sell |
88,837
-2,300
| -3% | -$627K | 0.48% | 63 |
|
|
2021
Q1 | $19.4M | Buy |
91,137
+18,780
| +26% | +$4.01M | 0.48% | 67 |
|
|
2020
Q4 | $17.6M | Sell |
72,357
-7,290
| -9% | -$1.77M | 0.49% | 59 |
|
|
2020
Q3 | $18.7M | Buy |
79,647
+3,240
| +4% | +$761K | 0.64% | 46 |
|
|
2020
Q2 | $14.5M | Buy |
76,407
+22,080
| +41% | +$4.18M | 0.58% | 48 |
|
|
2020
Q1 | $8.64M | Buy |
54,327
+2,817
| +5% | +$448K | 0.5% | 59 |
|
|
2019
Q4 | $9.98M | Sell |
51,510
-1,860
| -3% | -$360K | 0.44% | 60 |
|
|
2019
Q3 | $9.71M | Sell |
53,370
-4,800
| -8% | -$873K | 0.52% | 49 |
|
|
2019
Q2 | $8.84M | Sell |
58,170
-300
| -0.5% | -$45.6K | 0.47% | 56 |
|
|
2019
Q1 | $8.4M | Sell |
58,470
-5,130
| -8% | -$737K | 0.47% | 49 |
|
|
2018
Q4 | $8.28M | Buy |
+63,600
| New | +$8.28M | 0.56% | 41 |
|