Hartford Investment Management Co (HIMCO)’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 | $4.79M | Sell |
13,942
-206
| -1% | -$70.7K | 0.15% | 125 |
|
|
2025
Q1 | $4.94M | Sell |
14,148
-182
| -1% | -$63.6K | 0.17% | 114 |
|
|
2024
Q4 | $4.87M | Sell |
14,330
-300
| -2% | -$102K | 0.16% | 118 |
|
|
2024
Q3 | $5.58M | Sell |
14,630
-327
| -2% | -$125K | 0.18% | 108 |
|
|
2024
Q2 | $4.46M | Sell |
14,957
-271
| -2% | -$80.9K | 0.15% | 125 |
|
|
2024
Q1 | $5.29M | Sell |
15,228
-644
| -4% | -$224K | 0.19% | 108 |
|
|
2023
Q4 | $4.95M | Sell |
15,872
-243
| -2% | -$75.8K | 0.18% | 113 |
|
|
2023
Q3 | $4.11M | Sell |
16,115
-357
| -2% | -$91.1K | 0.16% | 128 |
|
|
2023
Q2 | $4.37M | Sell |
16,472
-3,401
| -17% | -$903K | 0.16% | 128 |
|
|
2023
Q1 | $4.47M | Buy |
19,873
+2,809
| +16% | +$631K | 0.15% | 136 |
|
|
2022
Q4 | $4.05M | Sell |
17,064
-5,359
| -24% | -$1.27M | 0.12% | 157 |
|
|
2022
Q3 | $4.59M | Sell |
22,423
-541
| -2% | -$111K | 0.15% | 145 |
|
|
2022
Q2 | $5.14M | Buy |
22,964
+140
| +0.6% | +$31.3K | 0.16% | 137 |
|
|
2022
Q1 | $5.7M | Sell |
22,824
-1,786
| -7% | -$446K | 0.15% | 142 |
|
|
2021
Q4 | $8.67M | Buy |
24,610
+1,889
| +8% | +$665K | 0.2% | 103 |
|
|
2021
Q3 | $6.36M | Sell |
22,721
-2,544
| -10% | -$712K | 0.18% | 120 |
|
|
2021
Q2 | $6.88M | Sell |
25,265
-1,285
| -5% | -$350K | 0.17% | 124 |
|
|
2021
Q1 | $6.53M | Sell |
26,550
-1,491
| -5% | -$367K | 0.17% | 125 |
|
|
2020
Q4 | $6.87M | Buy |
28,041
+2,082
| +8% | +$510K | 0.18% | 123 |
|
|
2020
Q3 | $6.03M | Sell |
25,959
-375
| -1% | -$87.1K | 0.21% | 108 |
|
|
2020
Q2 | $5.07M | Sell |
26,334
-345
| -1% | -$66.4K | 0.18% | 129 |
|
|
2020
Q1 | $4.09M | Buy |
26,679
+912
| +4% | +$140K | 0.14% | 170 |
|
|
2019
Q4 | $5.01M | Sell |
25,767
-594
| -2% | -$116K | 0.13% | 181 |
|
|
2019
Q3 | $4.83M | Sell |
26,361
-96
| -0.4% | -$17.6K | 0.14% | 185 |
|
|
2019
Q2 | $4.04M | Buy |
26,457
+18
| +0.1% | +$2.75K | 0.11% | 197 |
|
|
2019
Q1 | $3.8M | Sell |
26,439
-5,196
| -16% | -$746K | 0.11% | 199 |
|
|
2018
Q4 | $4.15M | Buy |
31,635
+2,049
| +7% | +$269K | 0.13% | 164 |
|
|
2018
Q3 | $4.49M | Sell |
29,586
-276
| -0.9% | -$41.9K | 0.13% | 178 |
|
|
2018
Q2 | $4.06M | Sell |
29,862
-18,981
| -39% | -$2.58M | 0.13% | 190 |
|
|
2018
Q1 | $6.38M | Sell |
48,843
-3,492
| -7% | -$456K | 0.13% | 210 |
|
|
2017
Q4 | $7.15M | Sell |
52,335
-15,807
| -23% | -$2.16M | 0.13% | 192 |
|
|
2017
Q3 | $8.13M | Sell |
68,142
-105
| -0.2% | -$12.5K | 0.15% | 163 |
|
|
2017
Q2 | $7.98M | Sell |
68,247
-3,195
| -4% | -$374K | 0.15% | 165 |
|
|
2017
Q1 | $7.39M | Sell |
71,442
-8,367
| -10% | -$865K | 0.14% | 180 |
|
|
2016
Q4 | $7.15M | Buy |
79,809
+8,271
| +12% | +$741K | 0.13% | 189 |
|
|
2016
Q3 | $6.6M | Buy |
71,538
+5,190
| +8% | +$479K | 0.13% | 190 |
|
|
2016
Q2 | $6.5M | Sell |
66,348
-894
| -1% | -$87.5K | 0.14% | 177 |
|
|
2016
Q1 | $6.38M | Buy |
67,242
+2,640
| +4% | +$251K | 0.13% | 183 |
|
|
2015
Q4 | $5.59M | Buy |
64,602
+2,154
| +3% | +$186K | 0.12% | 202 |
|
|
2015
Q3 | $4.64M | Buy |
62,448
+1,155
| +2% | +$85.8K | 0.1% | 234 |
|
|
2015
Q2 | $5.62M | Sell |
61,293
-3,240
| -5% | -$297K | 0.11% | 217 |
|
|
2015
Q1 | $6.12M | Buy |
64,533
+2,679
| +4% | +$254K | 0.12% | 200 |
|
|
2014
Q4 | $5.42M | Sell |
61,854
-2,250
| -4% | -$197K | 0.11% | 223 |
|
|
2014
Q3 | $4.68M | Sell |
64,104
-3,687
| -5% | -$269K | 0.1% | 232 |
|
|
2014
Q2 | $4.68M | Sell |
67,791
-2,961
| -4% | -$204K | 0.1% | 240 |
|
|
2014
Q1 | $4.65M | Sell |
70,752
-2,481
| -3% | -$163K | 0.1% | 238 |
|
|
2013
Q4 | $4.48M | Sell |
73,233
-4,506
| -6% | -$276K | 0.09% | 253 |
|
|
2013
Q3 | $4.72M | Sell |
77,739
-1,515
| -2% | -$92K | 0.1% | 232 |
|
|
2013
Q2 | $4.67M | Buy |
+79,254
| New | +$4.67M | 0.1% | 234 |
|