ING Group’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 | $22.1M | Sell |
64,274
-71,350
| -53% | -$24.5M | 0.13% | 115 |
|
|
2025
Q1 | $47.4M | Buy |
135,624
+4,292
| +3% | +$1.5M | 0.33% | 59 |
|
|
2024
Q4 | $44.6M | Sell |
131,332
-28,906
| -18% | -$9.83M | 0.3% | 67 |
|
|
2024
Q3 | $61.2M | Buy |
160,238
+16,149
| +11% | +$6.16M | 0.36% | 50 |
|
|
2024
Q2 | $43M | Sell |
144,089
-276,580
| -66% | -$82.5M | 0.26% | 77 |
|
|
2024
Q1 | $146M | Buy |
420,669
+291,430
| +225% | +$101M | 1% | 14 |
|
|
2023
Q4 | $40.3M | Sell |
129,239
-142,236
| -52% | -$44.4M | 0.32% | 59 |
|
|
2023
Q3 | $69.2M | Sell |
271,475
-34,723
| -11% | -$8.86M | 0.61% | 31 |
|
|
2023
Q2 | $81.3M | Buy |
306,198
+232,425
| +315% | +$61.7M | 0.62% | 32 |
|
|
2023
Q1 | $16.6M | Buy |
73,773
+45,678
| +163% | +$10.3M | 0.16% | 122 |
|
|
2022
Q4 | $6.67M | Buy |
28,095
+5,129
| +22% | +$1.22M | 0.07% | 200 |
|
|
2022
Q3 | $4.7M | Sell |
22,966
-2,469
| -10% | -$505K | 0.08% | 178 |
|
|
2022
Q2 | $5.7M | Sell |
25,435
-12,836
| -34% | -$2.87M | 0.07% | 227 |
|
|
2022
Q1 | $9.55M | Buy |
38,271
+6,787
| +22% | +$1.69M | 0.1% | 162 |
|
|
2021
Q4 | $11.1M | Buy |
31,484
+11,147
| +55% | +$3.93M | 0.1% | 163 |
|
|
2021
Q3 | $5.69M | Buy |
20,337
+679
| +3% | +$190K | 0.07% | 176 |
|
|
2021
Q2 | $5.36M | Buy |
19,658
+3,641
| +23% | +$992K | 0.09% | 153 |
|
|
2021
Q1 | $3.94M | Sell |
16,017
-249
| -2% | -$61.3K | 0.08% | 151 |
|
|
2020
Q4 | $3.99M | Buy |
16,266
+10,824
| +199% | +$2.65M | 0.09% | 155 |
|
|
2020
Q3 | $1.26M | Buy |
5,442
+3,390
| +165% | +$787K | 0.05% | 173 |
|
|
2020
Q2 | $395K | Sell |
2,052
-2,472
| -55% | -$476K | 0.02% | 202 |
|
|
2020
Q1 | $693K | Sell |
4,524
-12,381
| -73% | -$1.9M | 0.03% | 223 |
|
|
2019
Q4 | $3.29M | Buy |
+16,905
| New | +$3.29M | 0.1% | 144 |
|
|
2019
Q3 | – | Sell |
-3,450
| Closed | -$527K | – | 704 |
|
|
2019
Q2 | $527K | Buy |
+3,450
| New | +$527K | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-2,631
| Closed | -$399K | – | 813 |
|
|
2018
Q3 | $399K | Buy |
+2,631
| New | +$399K | 0.01% | 584 |
|
|
2018
Q2 | – | Sell |
-25,353
| Closed | -$3.31M | – | 843 |
|
|
2018
Q1 | $3.31M | Buy |
+25,353
| New | +$3.31M | 0.06% | 165 |
|
|
2017
Q3 | – | Sell |
-12,453
| Closed | -$1.46M | – | 896 |
|
|
2017
Q2 | $1.46M | Buy |
12,453
+12
| +0.1% | +$1.4K | 0.03% | 255 |
|
|
2017
Q1 | $1.29M | Sell |
12,441
-1,509
| -11% | -$156K | 0.02% | 307 |
|
|
2016
Q4 | $1.26M | Buy |
13,950
+4,953
| +55% | +$448K | 0.02% | 280 |
|
|
2016
Q3 | $832K | Buy |
8,997
+6,000
| +200% | +$555K | 0.01% | 307 |
|
|
2016
Q2 | $293K | Buy |
+2,997
| New | +$293K | ﹤0.01% | 440 |
|
|
2016
Q1 | – | Sell |
-2,949
| Closed | -$255K | – | 661 |
|
|
2015
Q4 | $255K | Buy |
+2,949
| New | +$255K | ﹤0.01% | 610 |
|
|
2015
Q2 | – | Sell |
-12,249
| Closed | -$1.16M | – | 720 |
|
|
2015
Q1 | $1.16M | Sell |
12,249
-156
| -1% | -$14.8K | 0.01% | 576 |
|
|
2014
Q4 | $1.09M | Buy |
12,405
+9,360
| +307% | +$821K | 0.01% | 564 |
|
|
2014
Q3 | $222K | Sell |
3,045
-603
| -17% | -$44K | ﹤0.01% | 624 |
|
|
2014
Q2 | $252K | Hold |
3,648
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $240K | Sell |
3,648
-804
| -18% | -$52.9K | ﹤0.01% | 652 |
|
|
2013
Q4 | $272K | Buy |
4,452
+30
| +0.7% | +$1.83K | ﹤0.01% | 633 |
|
|
2013
Q3 | $269K | Buy |
4,422
+531
| +14% | +$32.3K | ﹤0.01% | 653 |
|
|
2013
Q2 | $229K | Buy |
+3,891
| New | +$229K | ﹤0.01% | 641 |
|