Geode Capital Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75B | Buy |
5,111,157
+90,482
| +2% | +$30.9M | 0.12% | 141 |
|
|
2025
Q1 | $1.75B | Buy |
5,020,675
+190,973
| +4% | +$66.4M | 0.14% | 125 |
|
|
2024
Q4 | $1.64B | Buy |
4,829,702
+96,571
| +2% | +$32.7M | 0.13% | 132 |
|
|
2024
Q3 | $1.8B | Buy |
4,733,131
+58,463
| +1% | +$22.2M | 0.15% | 113 |
|
|
2024
Q2 | $1.39B | Buy |
4,674,668
+36,594
| +0.8% | +$10.9M | 0.12% | 133 |
|
|
2024
Q1 | $1.61B | Buy |
4,638,074
+150,024
| +3% | +$51.9M | 0.15% | 118 |
|
|
2023
Q4 | $1.4B | Buy |
4,488,050
+91,179
| +2% | +$28.3M | 0.15% | 117 |
|
|
2023
Q3 | $1.12B | Buy |
4,396,871
+121,539
| +3% | +$30.9M | 0.13% | 132 |
|
|
2023
Q2 | $1.13B | Buy |
4,275,332
+95,785
| +2% | +$25.4M | 0.13% | 129 |
|
|
2023
Q1 | $937M | Buy |
4,179,547
+73,605
| +2% | +$16.5M | 0.12% | 150 |
|
|
2022
Q4 | $972M | Buy |
4,105,942
+103,676
| +3% | +$24.6M | 0.14% | 141 |
|
|
2022
Q3 | $818M | Buy |
4,002,266
+22,342
| +0.6% | +$4.57M | 0.12% | 150 |
|
|
2022
Q2 | $889M | Buy |
3,979,924
+79,619
| +2% | +$17.8M | 0.13% | 140 |
|
|
2022
Q1 | $971M | Buy |
3,900,305
+149,879
| +4% | +$37.3M | 0.12% | 150 |
|
|
2021
Q4 | $1.32B | Buy |
3,750,426
+94,212
| +3% | +$33.1M | 0.16% | 111 |
|
|
2021
Q3 | $1.02B | Buy |
3,656,214
+139,427
| +4% | +$38.9M | 0.14% | 125 |
|
|
2021
Q2 | $955M | Buy |
3,516,787
+57,613
| +2% | +$15.6M | 0.13% | 130 |
|
|
2021
Q1 | $851M | Buy |
3,459,174
+2,314,238
| +202% | +$570M | 0.13% | 134 |
|
|
2020
Q4 | $839M | Buy |
1,144,936
+15,447
| +1% | +$11.3M | 0.14% | 129 |
|
|
2020
Q3 | $785M | Buy |
1,129,489
+11,779
| +1% | +$8.19M | 0.15% | 124 |
|
|
2020
Q2 | $644M | Buy |
1,117,710
+3,063
| +0.3% | +$1.77M | 0.14% | 138 |
|
|
2020
Q1 | $511M | Sell |
1,114,647
-13,772
| -1% | -$6.31M | 0.13% | 149 |
|
|
2019
Q4 | $657M | Buy |
1,128,419
+72,432
| +7% | +$42.2M | 0.14% | 146 |
|
|
2019
Q3 | $580M | Buy |
1,055,987
+38,947
| +4% | +$21.4M | 0.14% | 151 |
|
|
2019
Q2 | $465M | Buy |
1,017,040
+32,414
| +3% | +$14.8M | 0.11% | 183 |
|
|
2019
Q1 | $423M | Buy |
984,626
+46,245
| +5% | +$19.9M | 0.11% | 185 |
|
|
2018
Q4 | $368M | Buy |
938,381
+64,106
| +7% | +$25.2M | 0.11% | 175 |
|
|
2018
Q3 | $397M | Buy |
874,275
+20,473
| +2% | +$9.3M | 0.11% | 172 |
|
|
2018
Q2 | $347M | Sell |
853,802
-99,852
| -10% | -$40.6M | 0.11% | 184 |
|
|
2018
Q1 | $373M | Buy |
953,654
+39,182
| +4% | +$15.3M | 0.12% | 173 |
|
|
2017
Q4 | $374M | Buy |
914,472
+26,623
| +3% | +$10.9M | 0.13% | 158 |
|
|
2017
Q3 | $317M | Buy |
887,849
+29,267
| +3% | +$10.5M | 0.12% | 173 |
|
|
2017
Q2 | $301M | Buy |
858,582
+49,910
| +6% | +$17.5M | 0.12% | 176 |
|
|
2017
Q1 | $250M | Buy |
808,672
+63,957
| +9% | +$19.8M | 0.1% | 205 |
|
|
2016
Q4 | $200M | Buy |
744,715
+35,615
| +5% | +$9.56M | 0.09% | 219 |
|
|
2016
Q3 | $196M | Buy |
709,100
+47,331
| +7% | +$13.1M | 0.1% | 215 |
|
|
2016
Q2 | $194M | Sell |
661,769
-9,453
| -1% | -$2.77M | 0.11% | 200 |
|
|
2016
Q1 | $191K | Buy |
671,222
+36,848
| +6% | +$10.5K | 0.1% | 194 |
|
|
2015
Q4 | $164M | Buy |
634,374
+7,364
| +1% | +$1.91M | 0.09% | 220 |
|
|
2015
Q3 | $139M | Sell |
627,010
-7,504
| -1% | -$1.67M | 0.08% | 236 |
|
|
2015
Q2 | $174M | Buy |
634,514
+15,556
| +3% | +$4.27M | 0.1% | 206 |
|
|
2015
Q1 | $176M | Buy |
618,958
+17,444
| +3% | +$4.95M | 0.1% | 217 |
|
|
2014
Q4 | $158M | Buy |
601,514
+13,010
| +2% | +$3.42M | 0.09% | 225 |
|
|
2014
Q3 | $129M | Sell |
588,504
-14,787
| -2% | -$3.23M | 0.08% | 235 |
|
|
2014
Q2 | $125M | Sell |
603,291
-8,651
| -1% | -$1.79M | 0.08% | 245 |
|
|
2014
Q1 | $121M | Sell |
611,942
-1,753
| -0.3% | -$345K | 0.08% | 251 |
|
|
2013
Q4 | $113M | Buy |
613,695
+9,055
| +1% | +$1.66M | 0.08% | 265 |
|
|
2013
Q3 | $110M | Buy |
604,640
+33,009
| +6% | +$6.01M | 0.09% | 233 |
|
|
2013
Q2 | $101M | Buy |
+571,631
| New | +$101M | 0.09% | 239 |
|