First Trust Advisors’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 | $23.8M | Buy |
69,288
+3,076
| +5% | +$1.06M | 0.02% | 841 |
|
|
2025
Q1 | $23.1M | Sell |
66,212
-40,363
| -38% | -$14.1M | 0.02% | 822 |
|
|
2024
Q4 | $36.2M | Buy |
106,575
+97,772
| +1,111% | +$33.2M | 0.03% | 654 |
|
|
2024
Q3 | $3.36M | Sell |
8,803
-73,582
| -89% | -$28.1M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $24.6M | Sell |
82,385
-2,514
| -3% | -$750K | 0.03% | 708 |
|
|
2024
Q1 | $29.5M | Sell |
84,899
-73,343
| -46% | -$25.5M | 0.03% | 651 |
|
|
2023
Q4 | $49.4M | Buy |
158,242
+54,070
| +52% | +$16.9M | 0.05% | 435 |
|
|
2023
Q3 | $26.6M | Buy |
104,172
+98,294
| +1,672% | +$25.1M | 0.03% | 597 |
|
|
2023
Q2 | $1.56M | Buy |
5,878
+4,005
| +214% | +$1.06M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $421K | Buy |
1,873
+242
| +15% | +$54.4K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $387K | Sell |
1,631
-19,894
| -92% | -$4.72M | ﹤0.01% | 2259 |
|
|
2022
Q3 | $4.41M | Buy |
21,525
+19,294
| +865% | +$3.95M | 0.01% | 1251 |
|
|
2022
Q2 | $500K | Sell |
2,231
-123,627
| -98% | -$27.7M | ﹤0.01% | 2204 |
|
|
2022
Q1 | $31.4M | Sell |
125,858
-14,153
| -10% | -$3.53M | 0.03% | 630 |
|
|
2021
Q4 | $49.3M | Buy |
140,011
+5,502
| +4% | +$1.94M | 0.05% | 507 |
|
|
2021
Q3 | $37.6M | Buy |
134,509
+69,250
| +106% | +$19.4M | 0.04% | 537 |
|
|
2021
Q2 | $17.8M | Sell |
65,259
-6,669
| -9% | -$1.82M | 0.02% | 828 |
|
|
2021
Q1 | $17.7M | Sell |
71,928
-25,557
| -26% | -$6.29M | 0.02% | 751 |
|
|
2020
Q4 | $23.9M | Buy |
97,485
+35,223
| +57% | +$8.63M | 0.03% | 582 |
|
|
2020
Q3 | $14.5M | Sell |
62,262
-7,911
| -11% | -$1.84M | 0.02% | 615 |
|
|
2020
Q2 | $13.5M | Sell |
70,173
-1,119
| -2% | -$216K | 0.02% | 643 |
|
|
2020
Q1 | $10.9M | Sell |
71,292
-39,990
| -36% | -$6.13M | 0.02% | 627 |
|
|
2019
Q4 | $21.6M | Buy |
111,282
+48,879
| +78% | +$9.51M | 0.04% | 592 |
|
|
2019
Q3 | $11.4M | Buy |
62,403
+33,180
| +114% | +$6.08M | 0.02% | 775 |
|
|
2019
Q2 | $4.46M | Sell |
29,223
-97,221
| -77% | -$14.9M | 0.01% | 1125 |
|
|
2019
Q1 | $18.2M | Sell |
126,444
-17,517
| -12% | -$2.51M | 0.04% | 557 |
|
|
2018
Q4 | $18.9M | Buy |
143,961
+1,545
| +1% | +$203K | 0.04% | 521 |
|
|
2018
Q3 | $21.6M | Buy |
142,416
+4,215
| +3% | +$640K | 0.04% | 590 |
|
|
2018
Q2 | $18.8M | Sell |
138,201
-41,892
| -23% | -$5.69M | 0.04% | 593 |
|
|
2018
Q1 | $23.5M | Buy |
180,093
+79,575
| +79% | +$10.4M | 0.05% | 475 |
|
|
2017
Q4 | $13.7M | Sell |
100,518
-70,908
| -41% | -$9.69M | 0.03% | 653 |
|
|
2017
Q3 | $20.5M | Buy |
171,426
+44,484
| +35% | +$5.31M | 0.05% | 506 |
|
|
2017
Q2 | $14.9M | Buy |
126,942
+58,206
| +85% | +$6.81M | 0.04% | 606 |
|
|
2017
Q1 | $7.11M | Buy |
68,736
+21,678
| +46% | +$2.24M | 0.02% | 897 |
|
|
2016
Q4 | $4.22M | Sell |
47,058
-57,549
| -55% | -$5.15M | 0.01% | 1070 |
|
|
2016
Q3 | $9.65M | Sell |
104,607
-42,843
| -29% | -$3.95M | 0.03% | 754 |
|
|
2016
Q2 | $14.4M | Buy |
147,450
+62,295
| +73% | +$6.1M | 0.05% | 548 |
|
|
2016
Q1 | $8.08M | Buy |
85,155
+71,838
| +539% | +$6.82M | 0.03% | 767 |
|
|
2015
Q4 | $1.15M | Sell |
13,317
-138,093
| -91% | -$11.9M | ﹤0.01% | 1681 |
|
|
2015
Q3 | $11.2M | Sell |
151,410
-72,597
| -32% | -$5.39M | 0.03% | 607 |
|
|
2015
Q2 | $20.5M | Sell |
224,007
-4,080
| -2% | -$374K | 0.05% | 423 |
|
|
2015
Q1 | $21.6M | Buy |
228,087
+34,305
| +18% | +$3.25M | 0.06% | 385 |
|
|
2014
Q4 | $17M | Sell |
193,782
-9,567
| -5% | -$839K | 0.06% | 457 |
|
|
2014
Q3 | $14.8M | Buy |
203,349
+31,866
| +19% | +$2.33M | 0.06% | 524 |
|
|
2014
Q2 | $11.8M | Buy |
+171,483
| New | +$11.8M | 0.05% | 589 |
|
|
2014
Q1 | – | Sell |
-73,731
| Closed | -$4.51M | – | 2309 |
|
|
2013
Q4 | $4.51M | Sell |
73,731
-32,262
| -30% | -$1.97M | 0.02% | 1006 |
|
|
2013
Q3 | $6.44M | Sell |
105,993
-12,492
| -11% | -$759K | 0.03% | 737 |
|
|
2013
Q2 | $6.98M | Buy |
+118,485
| New | +$6.98M | 0.05% | 590 |
|