HSBC Holdings’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 | $179M | Sell |
521,704
-48,091
| -8% | -$16.5M | 0.11% | 161 |
|
|
2025
Q1 | $198M | Sell |
569,795
-78,031
| -12% | -$27.2M | 0.12% | 138 |
|
|
2024
Q4 | $220M | Buy |
647,826
+160,601
| +33% | +$54.5M | 0.13% | 128 |
|
|
2024
Q3 | $186M | Sell |
487,225
-108,935
| -18% | -$41.5M | 0.11% | 156 |
|
|
2024
Q2 | $178M | Buy |
596,160
+112,284
| +23% | +$33.5M | 0.11% | 157 |
|
|
2024
Q1 | $168M | Buy |
483,876
+51,640
| +12% | +$17.9M | 0.11% | 156 |
|
|
2023
Q4 | $135M | Buy |
432,236
+66,673
| +18% | +$20.8M | 0.12% | 145 |
|
|
2023
Q3 | $93.4M | Buy |
365,563
+63,327
| +21% | +$16.2M | 0.1% | 185 |
|
|
2023
Q2 | $80.2M | Buy |
302,236
+44,767
| +17% | +$11.9M | 0.08% | 231 |
|
|
2023
Q1 | $57.8M | Sell |
257,469
-54,254
| -17% | -$12.2M | 0.07% | 273 |
|
|
2022
Q4 | $74M | Buy |
311,723
+124,969
| +67% | +$29.7M | 0.09% | 230 |
|
|
2022
Q3 | $38.7M | Sell |
186,754
-5,853
| -3% | -$1.21M | 0.06% | 294 |
|
|
2022
Q2 | $43.4M | Buy |
192,607
+3,745
| +2% | +$843K | 0.06% | 295 |
|
|
2022
Q1 | $47.5M | Sell |
188,862
-16,693
| -8% | -$4.2M | 0.06% | 297 |
|
|
2021
Q4 | $72.3M | Sell |
205,555
-19,843
| -9% | -$6.98M | 0.07% | 236 |
|
|
2021
Q3 | $63.3M | Sell |
225,398
-10,693
| -5% | -$3M | 0.06% | 240 |
|
|
2021
Q2 | $64.3M | Sell |
236,091
-510
| -0.2% | -$139K | 0.07% | 242 |
|
|
2021
Q1 | $58.6M | Buy |
236,601
+5,079
| +2% | +$1.26M | 0.07% | 252 |
|
|
2020
Q4 | $56.4M | Sell |
231,522
-23,526
| -9% | -$5.73M | 0.08% | 234 |
|
|
2020
Q3 | $59.8M | Buy |
255,048
+39,765
| +18% | +$9.33M | 0.1% | 169 |
|
|
2020
Q2 | $41.5M | Buy |
215,283
+20,454
| +10% | +$3.94M | 0.08% | 211 |
|
|
2020
Q1 | $30.5M | Sell |
194,829
-25,278
| -11% | -$3.96M | 0.07% | 232 |
|
|
2019
Q4 | $42.8M | Buy |
220,107
+57,645
| +35% | +$11.2M | 0.07% | 229 |
|
|
2019
Q3 | $29.8M | Sell |
162,462
-11,682
| -7% | -$2.14M | 0.06% | 280 |
|
|
2019
Q2 | $26.6M | Sell |
174,144
-1,329
| -0.8% | -$203K | 0.05% | 306 |
|
|
2019
Q1 | $25.2M | Buy |
175,473
+8,217
| +5% | +$1.18M | 0.05% | 322 |
|
|
2018
Q4 | $21.9M | Sell |
167,256
-40,674
| -20% | -$5.33M | 0.04% | 325 |
|
|
2018
Q3 | $31.6M | Buy |
207,930
+41,004
| +25% | +$6.22M | 0.05% | 305 |
|
|
2018
Q2 | $22.7M | Sell |
166,926
-63,333
| -28% | -$8.6M | 0.04% | 356 |
|
|
2018
Q1 | $30.1M | Sell |
230,259
-40,002
| -15% | -$5.23M | 0.04% | 339 |
|
|
2017
Q4 | $36.9M | Sell |
270,261
-43,479
| -14% | -$5.94M | 0.05% | 326 |
|
|
2017
Q3 | $37.4M | Buy |
313,740
+79,965
| +34% | +$9.54M | 0.06% | 264 |
|
|
2017
Q2 | $27.3M | Sell |
233,775
-11,925
| -5% | -$1.4M | 0.05% | 330 |
|
|
2017
Q1 | $25.4M | Buy |
245,700
+6,576
| +3% | +$680K | 0.05% | 325 |
|
|
2016
Q4 | $21.4M | Buy |
239,124
+26,355
| +12% | +$2.36M | 0.05% | 332 |
|
|
2016
Q3 | $19.6M | Buy |
212,769
+31,377
| +17% | +$2.89M | 0.05% | 346 |
|
|
2016
Q2 | $17.7M | Sell |
181,392
-7,437
| -4% | -$727K | 0.05% | 355 |
|
|
2016
Q1 | $17.9M | Buy |
188,829
+22,002
| +13% | +$2.09M | 0.05% | 371 |
|
|
2015
Q4 | $14.5M | Sell |
166,827
-11,667
| -7% | -$1.01M | 0.03% | 443 |
|
|
2015
Q3 | $13.2M | Sell |
178,494
-18,423
| -9% | -$1.37M | 0.03% | 470 |
|
|
2015
Q2 | $18.1M | Sell |
196,917
-10,341
| -5% | -$948K | 0.04% | 420 |
|
|
2015
Q1 | $19.7M | Sell |
207,258
-11,964
| -5% | -$1.13M | 0.04% | 405 |
|
|
2014
Q4 | $19.2M | Sell |
219,222
-8,097
| -4% | -$710K | 0.04% | 382 |
|
|
2014
Q3 | $16.6M | Buy |
227,319
+35,283
| +18% | +$2.58M | 0.03% | 417 |
|
|
2014
Q2 | $13.2M | Sell |
192,036
-1,863
| -1% | -$129K | 0.03% | 449 |
|
|
2014
Q1 | $12.7M | Sell |
193,899
-125,220
| -39% | -$8.22M | 0.03% | 433 |
|
|
2013
Q4 | $19.5M | Buy |
319,119
+140,349
| +79% | +$8.58M | 0.05% | 332 |
|
|
2013
Q3 | $10.9M | Buy |
178,770
+20,610
| +13% | +$1.25M | 0.03% | 462 |
|
|
2013
Q2 | $9.31M | Buy |
+158,160
| New | +$9.31M | 0.03% | 464 |
|