Invesco LLC (Illinois)’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 | Sell |
26,640
-150
| -0.6% | -$51.5K | 3.41% | 6 |
|
|
2025
Q1 | $9.35M | Buy |
26,790
+337
| +1% | +$118K | 3.84% | 5 |
|
|
2024
Q4 | $8.99M | Sell |
26,453
-20
| -0.1% | -$6.8K | 3.58% | 5 |
|
|
2024
Q3 | $10.1M | Sell |
26,473
-27
| -0.1% | -$10.3K | 4.03% | 5 |
|
|
2024
Q2 | $7.91M | Sell |
26,500
-120
| -0.5% | -$35.8K | 3.31% | 5 |
|
|
2024
Q1 | $9.25M | Sell |
26,620
-36
| -0.1% | -$12.5K | 3.93% | 4 |
|
|
2023
Q4 | $8.31M | Sell |
26,656
-110
| -0.4% | -$34.3K | 3.86% | 5 |
|
|
2023
Q3 | $6.83M | Buy |
26,766
+73
| +0.3% | +$18.6K | 3.44% | 5 |
|
|
2023
Q2 | $7.09M | Buy |
+26,693
| New | +$7.09M | 3.49% | 5 |
|