Franklin Resources’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489M | Sell |
1,425,248
-40,763
| -3% | -$14M | 0.13% | 170 |
|
|
2025
Q1 | $512M | Sell |
1,466,011
-26,033
| -2% | -$9.09M | 0.15% | 157 |
|
|
2024
Q4 | $507M | Buy |
1,492,044
+79,322
| +6% | +$27M | 0.14% | 150 |
|
|
2024
Q3 | $543M | Buy |
1,412,722
+78,075
| +6% | +$30M | 0.15% | 156 |
|
|
2024
Q2 | $398M | Sell |
1,334,647
-17,646
| -1% | -$5.27M | 0.12% | 188 |
|
|
2024
Q1 | $470M | Buy |
1,352,293
+567,654
| +72% | +$197M | 0.15% | 169 |
|
|
2023
Q4 | $245M | Buy |
784,639
+8,461
| +1% | +$2.64M | 0.11% | 203 |
|
|
2023
Q3 | $198M | Buy |
776,178
+5,073
| +0.7% | +$1.29M | 0.1% | 223 |
|
|
2023
Q2 | $205M | Buy |
771,105
+5,049
| +0.7% | +$1.34M | 0.1% | 231 |
|
|
2023
Q1 | $172M | Sell |
766,056
-3,484
| -0.5% | -$783K | 0.09% | 263 |
|
|
2022
Q4 | $183M | Sell |
769,540
-40,403
| -5% | -$9.59M | 0.09% | 248 |
|
|
2022
Q3 | $166M | Sell |
809,943
-39,546
| -5% | -$8.1M | 0.09% | 267 |
|
|
2022
Q2 | $190M | Buy |
849,489
+1,347
| +0.2% | +$302K | 0.09% | 253 |
|
|
2022
Q1 | $212M | Buy |
848,142
+39,212
| +5% | +$9.79M | 0.08% | 278 |
|
|
2021
Q4 | $285M | Sell |
808,930
-50,418
| -6% | -$17.8M | 0.1% | 244 |
|
|
2021
Q3 | $240M | Buy |
859,348
+276,988
| +48% | +$77.5M | 0.09% | 256 |
|
|
2021
Q2 | $159M | Buy |
582,360
+483,390
| +488% | +$132M | 0.06% | 347 |
|
|
2021
Q1 | $73M | Buy |
98,970
+67,536
| +215% | +$49.8M | 0.03% | 508 |
|
|
2020
Q4 | $23.1M | Buy |
31,434
+1,124
| +4% | +$826K | 0.01% | 787 |
|
|
2020
Q3 | $21.1M | Buy |
30,310
+10,931
| +56% | +$7.62M | 0.01% | 752 |
|
|
2020
Q2 | $12.1M | Buy |
19,379
+3,536
| +22% | +$2.21M | 0.01% | 827 |
|
|
2020
Q1 | $7.28M | Buy |
15,843
+4,814
| +44% | +$2.21M | ﹤0.01% | 855 |
|
|
2019
Q4 | $6.44M | Sell |
11,029
-4,834
| -30% | -$2.82M | ﹤0.01% | 964 |
|
|
2019
Q3 | $8.72M | Buy |
15,863
+4,336
| +38% | +$2.38M | ﹤0.01% | 906 |
|
|
2019
Q2 | $5.28M | Buy |
11,527
+2,087
| +22% | +$957K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $4.07M | Buy |
9,440
+530
| +6% | +$228K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $3.51M | Sell |
8,910
-8
| -0.1% | -$3.15K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $4.06M | Sell |
8,918
-66
| -0.7% | -$30K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $3.66M | Sell |
8,984
-7,058
| -44% | -$2.88M | ﹤0.01% | 1090 |
|
|
2018
Q1 | $6.29M | Sell |
16,042
-1,720
| -10% | -$674K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $7.28M | Sell |
17,762
-1,106
| -6% | -$453K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $6.76M | Buy |
18,868
+2,988
| +19% | +$1.07M | ﹤0.01% | 1025 |
|
|
2017
Q2 | $5.57M | Buy |
15,880
+3,179
| +25% | +$1.12M | ﹤0.01% | 1068 |
|
|
2017
Q1 | $3.94M | Sell |
12,701
-86
| -0.7% | -$26.7K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $3.44M | Sell |
12,787
-627
| -5% | -$168K | ﹤0.01% | 1150 |
|
|
2016
Q3 | $3.71M | Sell |
13,414
-81
| -0.6% | -$22.4K | ﹤0.01% | 1155 |
|
|
2016
Q2 | $3.96M | Sell |
13,495
-40
| -0.3% | -$11.7K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $3.85M | Buy |
13,535
+974
| +8% | +$277K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $3.26M | Sell |
12,561
-9
| -0.1% | -$2.34K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $2.8M | Sell |
12,570
-274
| -2% | -$61K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $3.53M | Sell |
12,844
-269
| -2% | -$74K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $3.73M | Sell |
13,113
-811
| -6% | -$231K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $3.66M | Sell |
13,924
-682
| -5% | -$179K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $3.2M | Sell |
14,606
-888
| -6% | -$194K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $3.21M | Sell |
15,494
-108
| -0.7% | -$22.3K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $3.08M | Sell |
15,602
-151,767
| -91% | -$29.9M | ﹤0.01% | 1227 |
|
|
2013
Q4 | $30.7M | Sell |
167,369
-36,295
| -18% | -$6.66M | 0.02% | 695 |
|
|
2013
Q3 | $37.1M | Buy |
203,664
+22,989
| +13% | +$4.19M | 0.02% | 627 |
|
|
2013
Q2 | $31.9M | Buy |
+180,675
| New | +$31.9M | 0.02% | 644 |
|