Fifth Third Bancorp’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
313,288
-33,368
| -10% | -$11.5M | 0.37% | 67 |
|
|
2025
Q1 | $121M | Buy |
346,656
+18,466
| +6% | +$6.45M | 0.46% | 52 |
|
|
2024
Q4 | $112M | Sell |
328,190
-5,937
| -2% | -$2.02M | 0.4% | 59 |
|
|
2024
Q3 | $128M | Sell |
334,127
-25
| -0% | -$9.54K | 0.46% | 53 |
|
|
2024
Q2 | $99.7M | Sell |
334,152
-110
| -0% | -$32.8K | 0.38% | 69 |
|
|
2024
Q1 | $116M | Buy |
334,262
+11,570
| +4% | +$4.02M | 0.45% | 61 |
|
|
2023
Q4 | $101M | Sell |
322,692
-3,271
| -1% | -$1.02M | 0.43% | 62 |
|
|
2023
Q3 | $83.1M | Sell |
325,963
-712
| -0.2% | -$182K | 0.39% | 73 |
|
|
2023
Q2 | $86.7M | Sell |
326,675
-13,974
| -4% | -$3.71M | 0.38% | 71 |
|
|
2023
Q1 | $76.6M | Sell |
340,649
-13,103
| -4% | -$2.95M | 0.36% | 83 |
|
|
2022
Q4 | $84M | Sell |
353,752
-15,148
| -4% | -$3.6M | 0.4% | 70 |
|
|
2022
Q3 | $75.5M | Buy |
368,900
+7,180
| +2% | +$1.47M | 0.39% | 70 |
|
|
2022
Q2 | $81M | Buy |
361,720
+814
| +0.2% | +$182K | 0.39% | 67 |
|
|
2022
Q1 | $90.1M | Sell |
360,906
-12,758
| -3% | -$3.18M | 0.37% | 68 |
|
|
2021
Q4 | $132M | Buy |
373,664
+4,440
| +1% | +$1.56M | 0.51% | 48 |
|
|
2021
Q3 | $103M | Sell |
369,224
-3,265
| -0.9% | -$913K | 0.45% | 54 |
|
|
2021
Q2 | $101M | Buy |
372,489
+244,378
| +191% | +$66.6M | 0.45% | 56 |
|
|
2021
Q1 | $94.5M | Sell |
128,111
-3,749
| -3% | -$2.77M | 0.44% | 60 |
|
|
2020
Q4 | $96.9M | Buy |
131,860
+1,148
| +0.9% | +$844K | 0.48% | 59 |
|
|
2020
Q3 | $91.1M | Buy |
130,712
+110
| +0.1% | +$76.6K | 0.5% | 53 |
|
|
2020
Q2 | $75.5M | Buy |
130,602
+3,362
| +3% | +$1.94M | 0.45% | 58 |
|
|
2020
Q1 | $58.5M | Buy |
127,240
+5,489
| +5% | +$2.52M | 0.42% | 63 |
|
|
2019
Q4 | $71M | Buy |
121,751
+5,728
| +5% | +$3.34M | 0.4% | 71 |
|
|
2019
Q3 | $63.8M | Buy |
116,023
+10,884
| +10% | +$5.98M | 0.38% | 71 |
|
|
2019
Q2 | $48.2M | Buy |
105,139
+7,527
| +8% | +$3.45M | 0.29% | 94 |
|
|
2019
Q1 | $42M | Buy |
97,612
+2,103
| +2% | +$906K | 0.27% | 98 |
|
|
2018
Q4 | $37.6M | Sell |
95,509
-3,596
| -4% | -$1.41M | 0.27% | 97 |
|
|
2018
Q3 | $45.1M | Buy |
99,105
+5,714
| +6% | +$2.6M | 0.29% | 97 |
|
|
2018
Q2 | $38.1M | Sell |
93,391
-1,625
| -2% | -$662K | 0.26% | 107 |
|
|
2018
Q1 | $37.3M | Buy |
95,016
+5,163
| +6% | +$2.02M | 0.25% | 114 |
|
|
2017
Q4 | $36.8M | Buy |
89,853
+4,982
| +6% | +$2.04M | 0.25% | 111 |
|
|
2017
Q3 | $30.4M | Sell |
84,871
-1,976
| -2% | -$707K | 0.22% | 120 |
|
|
2017
Q2 | $30.5M | Buy |
86,847
+749
| +0.9% | +$263K | 0.22% | 117 |
|
|
2017
Q1 | $26.7M | Sell |
86,098
-4,688
| -5% | -$1.45M | 0.2% | 120 |
|
|
2016
Q4 | $24.4M | Sell |
90,786
-7,675
| -8% | -$2.06M | 0.2% | 125 |
|
|
2016
Q3 | $27.2M | Buy |
98,461
+9,978
| +11% | +$2.76M | 0.23% | 122 |
|
|
2016
Q2 | $26M | Buy |
88,483
+13,554
| +18% | +$3.98M | 0.22% | 121 |
|
|
2016
Q1 | $21.3M | Buy |
74,929
+28,019
| +60% | +$7.98M | 0.18% | 133 |
|
|
2015
Q4 | $12.2M | Buy |
46,910
+36,093
| +334% | +$9.37M | 0.11% | 195 |
|
|
2015
Q3 | $2.41M | Buy |
10,817
+4,807
| +80% | +$1.07M | 0.02% | 377 |
|
|
2015
Q2 | $1.65M | Buy |
6,010
+45
| +0.8% | +$12.4K | 0.01% | 475 |
|
|
2015
Q1 | $1.7M | Sell |
5,965
-70,453
| -92% | -$20M | 0.01% | 490 |
|
|
2014
Q4 | $20.1M | Sell |
76,418
-48
| -0.1% | -$12.6K | 0.17% | 136 |
|
|
2014
Q3 | $16.7M | Buy |
76,466
+34
| +0% | +$7.45K | 0.15% | 141 |
|
|
2014
Q2 | $15.8M | Sell |
76,432
-461
| -0.6% | -$95.4K | 0.14% | 146 |
|
|
2014
Q1 | $15.2M | Buy |
76,893
+24
| +0% | +$4.73K | 0.14% | 149 |
|
|
2013
Q4 | $14.1M | Buy |
76,869
+210
| +0.3% | +$38.5K | 0.14% | 152 |
|
|
2013
Q3 | $14M | Sell |
76,659
-1,929
| -2% | -$351K | 0.14% | 141 |
|
|
2013
Q2 | $13.9M | Buy |
+78,588
| New | +$13.9M | 0.15% | 141 |
|