Illinois Municipal Retirement Fund’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 | $9.15M | Buy |
26,651
+8,815
| +49% | +$3.03M | 0.12% | 209 |
|
2025
Q1 | $6.23M | Hold |
17,836
| – | – | 0.09% | 272 |
|
2024
Q4 | $6.06M | Hold |
17,836
| – | – | 0.09% | 275 |
|
2024
Q3 | $6.81M | Hold |
17,836
| – | – | 0.1% | 260 |
|
2024
Q2 | $5.32M | Hold |
17,836
| – | – | 0.08% | 280 |
|
2024
Q1 | $6.2M | Hold |
17,836
| – | – | 0.09% | 268 |
|
2023
Q4 | $5.56M | Buy |
17,836
+1,220
| +7% | +$381K | 0.09% | 263 |
|
2023
Q3 | $4.24M | Hold |
16,616
| – | – | 0.08% | 282 |
|
2023
Q2 | $4.41M | Sell |
16,616
-19,462
| -54% | -$5.17M | 0.09% | 284 |
|
2023
Q1 | $8.11M | Buy |
36,078
+2,060
| +6% | +$463K | 0.17% | 184 |
|
2022
Q4 | $8.07M | Buy |
34,018
+1,937
| +6% | +$460K | 0.18% | 180 |
|
2022
Q3 | $6.57M | Sell |
32,081
-3,920
| -11% | -$803K | 0.16% | 186 |
|
2022
Q2 | $8.06M | Buy |
36,001
+26,215
| +268% | +$5.87M | 0.19% | 163 |
|
2022
Q1 | $2.44M | Hold |
9,786
| – | – | 0.07% | 291 |
|
2021
Q4 | $3.45M | Buy |
9,786
+1,710
| +21% | +$602K | 0.1% | 256 |
|
2021
Q3 | $2.26M | Hold |
8,076
| – | – | 0.08% | 283 |
|
2021
Q2 | $2.2M | Sell |
8,076
-6,444
| -44% | -$1.76M | 0.09% | 275 |
|
2021
Q1 | $3.57M | Hold |
14,520
| – | – | 0.16% | 193 |
|
2020
Q4 | $3.56M | Buy |
14,520
+9,135
| +170% | +$2.24M | 0.17% | 189 |
|
2020
Q3 | $1.25M | Buy |
+5,385
| New | +$1.25M | 0.17% | 156 |
|