Fayez Sarofim & Co’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
666,046
-23,248
| -3% | -$7.98M | 0.55% | 49 |
|
|
2025
Q1 | $241M | Sell |
689,294
-8,194
| -1% | -$2.86M | 0.6% | 49 |
|
|
2024
Q4 | $237M | Sell |
697,488
-3,739
| -0.5% | -$1.27M | 0.58% | 49 |
|
|
2024
Q3 | $268M | Buy |
701,227
+18,576
| +3% | +$7.09M | 0.68% | 44 |
|
|
2024
Q2 | $204M | Buy |
682,651
+37,945
| +6% | +$11.3M | 0.55% | 50 |
|
|
2024
Q1 | $224M | Sell |
644,706
-873
| -0.1% | -$303K | 0.67% | 46 |
|
|
2023
Q4 | $201M | Sell |
645,579
-3,297
| -0.5% | -$1.03M | 0.62% | 47 |
|
|
2023
Q3 | $165M | Buy |
648,876
+64,482
| +11% | +$16.4M | 0.56% | 48 |
|
|
2023
Q2 | $155M | Sell |
584,394
-18,532
| -3% | -$4.92M | 0.54% | 46 |
|
|
2023
Q1 | $136M | Buy |
602,926
+6,670
| +1% | +$1.5M | 0.47% | 50 |
|
|
2022
Q4 | $142M | Sell |
596,256
-2,911
| -0.5% | -$691K | 0.52% | 48 |
|
|
2022
Q3 | $123M | Sell |
599,167
-3,550
| -0.6% | -$727K | 0.48% | 49 |
|
|
2022
Q2 | $135M | Sell |
602,717
-5,234
| -0.9% | -$1.17M | 0.49% | 48 |
|
|
2022
Q1 | $152M | Sell |
607,951
-9,874
| -2% | -$2.46M | 0.48% | 50 |
|
|
2021
Q4 | $218M | Sell |
617,825
-11,509
| -2% | -$4.05M | 0.65% | 45 |
|
|
2021
Q3 | $176M | Buy |
629,334
+3,984
| +0.6% | +$1.11M | 0.58% | 47 |
|
|
2021
Q2 | $170M | Buy |
625,350
+416,856
| +200% | +$114M | 0.57% | 48 |
|
|
2021
Q1 | $154M | Buy |
208,494
+4,309
| +2% | +$3.18M | 0.57% | 48 |
|
|
2020
Q4 | $150M | Sell |
204,185
-470
| -0.2% | -$345K | 0.58% | 47 |
|
|
2020
Q3 | $143M | Sell |
204,655
-675
| -0.3% | -$470K | 0.61% | 45 |
|
|
2020
Q2 | $119M | Buy |
205,330
+42,435
| +26% | +$24.5M | 0.55% | 45 |
|
|
2020
Q1 | $74.9M | Sell |
162,895
-1,089
| -0.7% | -$500K | 0.46% | 52 |
|
|
2019
Q4 | $95.7M | Sell |
163,984
-4,901
| -3% | -$2.86M | 0.46% | 51 |
|
|
2019
Q3 | $92.9M | Buy |
168,885
+14,102
| +9% | +$7.75M | 0.48% | 49 |
|
|
2019
Q2 | $70.9M | Buy |
154,783
+35,924
| +30% | +$16.5M | 0.37% | 59 |
|
|
2019
Q1 | $51.2M | Buy |
118,859
+24,900
| +27% | +$10.7M | 0.27% | 63 |
|
|
2018
Q4 | $37M | Buy |
93,959
+83,222
| +775% | +$32.7M | 0.22% | 67 |
|
|
2018
Q3 | $4.89M | Buy |
10,737
+9,645
| +883% | +$4.39M | 0.03% | 108 |
|
|
2018
Q2 | $445K | Sell |
1,092
-56
| -5% | -$22.8K | ﹤0.01% | 193 |
|
|
2018
Q1 | $450K | Hold |
1,148
| – | – | ﹤0.01% | 192 |
|
|
2017
Q4 | $471K | Buy |
1,148
+56
| +5% | +$23K | ﹤0.01% | 187 |
|
|
2017
Q3 | $391K | Hold |
1,092
| – | – | ﹤0.01% | 195 |
|
|
2017
Q2 | $383K | Hold |
1,092
| – | – | ﹤0.01% | 200 |
|
|
2017
Q1 | $339K | Hold |
1,092
| – | – | ﹤0.01% | 210 |
|
|
2016
Q4 | $293K | Hold |
1,092
| – | – | ﹤0.01% | 218 |
|
|
2016
Q3 | $302K | Hold |
1,092
| – | – | ﹤0.01% | 216 |
|
|
2016
Q2 | $321K | Hold |
1,092
| – | – | ﹤0.01% | 211 |
|
|
2016
Q1 | $311K | Hold |
1,092
| – | – | ﹤0.01% | 215 |
|
|
2015
Q4 | $283K | Sell |
1,092
-188
| -15% | -$48.7K | ﹤0.01% | 220 |
|
|
2015
Q3 | $285K | Hold |
1,280
| – | – | ﹤0.01% | 219 |
|
|
2015
Q2 | $352K | Hold |
1,280
| – | – | ﹤0.01% | 203 |
|
|
2015
Q1 | $364K | Hold |
1,280
| – | – | ﹤0.01% | 201 |
|
|
2014
Q4 | $337K | Sell |
1,280
-320
| -20% | -$84.3K | ﹤0.01% | 206 |
|
|
2014
Q3 | $350K | Hold |
1,600
| – | – | ﹤0.01% | 202 |
|
|
2014
Q2 | $331K | Hold |
1,600
| – | – | ﹤0.01% | 218 |
|
|
2014
Q1 | $315K | Hold |
1,600
| – | – | ﹤0.01% | 211 |
|
|
2013
Q4 | $294K | Buy |
+1,600
| New | +$294K | ﹤0.01% | 220 |
|
|
2013
Q2 | $283K | Buy |
+1,600
| New | +$283K | ﹤0.01% | 207 |
|