Glenmede Trust’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $53.7M | Buy |
153,892
+2,109
| +1% | +$736K | 0.29% | 78 |
|
|
2024
Q4 | $51.6M | Sell |
151,783
-11,671
| -7% | -$3.97M | 0.26% | 85 |
|
|
2024
Q3 | $62.4M | Sell |
163,454
-2,522
| -2% | -$963K | 0.3% | 79 |
|
|
2024
Q2 | $49.5M | Sell |
165,976
-2,809
| -2% | -$838K | 0.25% | 90 |
|
|
2024
Q1 | $58.6M | Sell |
168,785
-9,928
| -6% | -$3.45M | 0.29% | 81 |
|
|
2023
Q4 | $55.7M | Buy |
178,713
+2,787
| +2% | +$869K | 0.29% | 88 |
|
|
2023
Q3 | $44.9M | Sell |
175,926
-938
| -0.5% | -$239K | 0.26% | 96 |
|
|
2023
Q2 | $39.8M | Hold |
176,864
| – | – | 0.23% | 106 |
|
|
2023
Q1 | $39.8M | Sell |
176,864
-1,156
| -0.6% | -$260K | 0.23% | 106 |
|
|
2022
Q4 | $42.2M | Buy |
178,020
+897
| +0.5% | +$213K | 0.25% | 99 |
|
|
2022
Q3 | $36.3M | Sell |
177,123
-4,229
| -2% | -$866K | 0.23% | 110 |
|
|
2022
Q2 | $40.6M | Sell |
181,352
-2,416
| -1% | -$541K | 0.24% | 103 |
|
|
2022
Q1 | $45.9M | Sell |
183,768
-211
| -0.1% | -$52.7K | 0.23% | 109 |
|
|
2021
Q4 | $64.8M | Sell |
183,979
-278
| -0.2% | -$97.9K | 0.31% | 85 |
|
|
2021
Q3 | $51.5M | Sell |
184,257
-12,863
| -7% | -$3.6M | 0.27% | 97 |
|
|
2021
Q2 | $53.7M | Buy |
197,120
+4,625
| +2% | +$1.26M | 0.28% | 90 |
|
|
2021
Q1 | $47.4M | Sell |
192,495
-5,184
| -3% | -$1.28M | 0.26% | 103 |
|
|
2020
Q4 | $48.4M | Buy |
197,679
+3,873
| +2% | +$949K | 0.27% | 102 |
|
|
2020
Q3 | $45M | Buy |
193,806
+4,284
| +2% | +$995K | 0.27% | 98 |
|
|
2020
Q2 | $36.5M | Buy |
189,522
+5,712
| +3% | +$1.1M | 0.22% | 113 |
|
|
2020
Q1 | $35.8M | Hold |
183,810
| – | – | 0.16% | 175 |
|
|
2019
Q4 | $35.8M | Buy |
183,810
+5,547
| +3% | +$1.08M | 0.16% | 175 |
|
|
2019
Q3 | $32.7K | Sell |
178,263
-6,405
| -3% | -$1.17K | 0.15% | 186 |
|
|
2019
Q2 | $28.2K | Buy |
184,668
+2,106
| +1% | +$322 | 0.12% | 239 |
|
|
2019
Q1 | $26.2K | Sell |
182,562
-774
| -0.4% | -$111 | 0.12% | 260 |
|
|
2018
Q4 | $24K | Sell |
183,336
-42
| -0% | -$6 | 0.12% | 254 |
|
|
2018
Q3 | $27.8M | Sell |
183,378
-2,745
| -1% | -$417K | 0.11% | 277 |
|
|
2018
Q2 | $25.3M | Sell |
186,123
-4,806
| -3% | -$653K | 0.11% | 264 |
|
|
2018
Q1 | $26.1M | Hold |
190,929
| – | – | 0.11% | 265 |
|
|
2017
Q4 | $26.1M | Sell |
190,929
-3,192
| -2% | -$436K | 0.11% | 265 |
|
|
2017
Q3 | $23.2M | Sell |
194,121
-207,156
| -52% | -$24.7M | 0.1% | 272 |
|
|
2017
Q2 | $41.5M | Hold |
401,277
| – | – | 0.2% | 155 |
|
|
2017
Q1 | $41.5M | Buy |
401,277
+174,477
| +77% | +$18M | 0.2% | 155 |
|
|
2016
Q4 | $20.3M | Buy |
226,800
+72,252
| +47% | +$6.47M | 0.11% | 290 |
|
|
2016
Q3 | $14.3M | Sell |
154,548
-30
| -0% | -$2.77K | 0.08% | 326 |
|
|
2016
Q2 | $15.1M | Buy |
154,578
+504
| +0.3% | +$49.3K | 0.09% | 307 |
|
|
2016
Q1 | $14.6M | Buy |
154,074
+6,810
| +5% | +$646K | 0.09% | 298 |
|
|
2015
Q4 | $12.7M | Buy |
147,264
+65,256
| +80% | +$5.65M | 0.09% | 314 |
|
|
2015
Q3 | $6.09M | Sell |
82,008
-1,110
| -1% | -$82.4K | 0.04% | 383 |
|
|
2015
Q2 | $7.62M | Sell |
83,118
-3,615
| -4% | -$331K | 0.06% | 380 |
|
|
2015
Q1 | $8.22M | Sell |
86,733
-2,550
| -3% | -$242K | 0.06% | 381 |
|
|
2014
Q4 | $7.83M | Sell |
89,283
-5,373
| -6% | -$471K | 0.06% | 375 |
|
|
2014
Q3 | $6.91M | Sell |
94,656
-1,098
| -1% | -$80.1K | 0.06% | 370 |
|
|
2014
Q2 | $6.6M | Sell |
95,754
-2,076
| -2% | -$143K | 0.06% | 377 |
|
|
2014
Q1 | $6.43M | Sell |
97,830
-6,645
| -6% | -$437K | 0.06% | 374 |
|
|
2013
Q4 | $6.39M | Sell |
104,475
-1,443
| -1% | -$88.3K | 0.07% | 347 |
|
|
2013
Q3 | $6.43M | Sell |
105,918
-3,186
| -3% | -$193K | 0.08% | 315 |
|
|
2013
Q2 | $6.42M | Buy |
+109,104
| New | +$6.42M | 0.08% | 278 |
|