Invesco’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 | $347M | Sell |
1,009,260
-318,746
| -24% | -$109M | 0.06% | 409 |
|
|
2025
Q1 | $464M | Buy |
1,328,006
+42,660
| +3% | +$14.9M | 0.09% | 287 |
|
|
2024
Q4 | $437M | Buy |
1,285,346
+12,602
| +1% | +$4.28M | 0.08% | 312 |
|
|
2024
Q3 | $486M | Buy |
1,272,744
+108,237
| +9% | +$41.3M | 0.09% | 265 |
|
|
2024
Q2 | $348M | Buy |
1,164,507
+133,635
| +13% | +$39.9M | 0.07% | 345 |
|
|
2024
Q1 | $358M | Sell |
1,030,872
-8,368
| -0.8% | -$2.91M | 0.08% | 348 |
|
|
2023
Q4 | $324M | Buy |
1,039,240
+16,106
| +2% | +$5.02M | 0.08% | 354 |
|
|
2023
Q3 | $261M | Buy |
1,023,134
+199,685
| +24% | +$50.9M | 0.07% | 386 |
|
|
2023
Q2 | $219M | Sell |
823,449
-2,118
| -0.3% | -$562K | 0.06% | 459 |
|
|
2023
Q1 | $186M | Buy |
825,567
+87,655
| +12% | +$19.7M | 0.05% | 506 |
|
|
2022
Q4 | $175M | Buy |
737,912
+14,275
| +2% | +$3.39M | 0.05% | 519 |
|
|
2022
Q3 | $148M | Buy |
723,637
+20,520
| +3% | +$4.2M | 0.05% | 518 |
|
|
2022
Q2 | $157M | Sell |
703,117
-386,727
| -35% | -$86.6M | 0.05% | 514 |
|
|
2022
Q1 | $272M | Buy |
1,089,844
+67,327
| +7% | +$16.8M | 0.07% | 390 |
|
|
2021
Q4 | $360M | Buy |
1,022,517
+45,068
| +5% | +$15.9M | 0.09% | 300 |
|
|
2021
Q3 | $273M | Sell |
977,449
-77,148
| -7% | -$21.6M | 0.07% | 367 |
|
|
2021
Q2 | $287M | Buy |
1,054,597
+184,372
| +21% | +$50.2M | 0.07% | 351 |
|
|
2021
Q1 | $214M | Sell |
870,225
-86,499
| -9% | -$21.3M | 0.06% | 437 |
|
|
2020
Q4 | $234M | Buy |
956,724
+31,581
| +3% | +$7.74M | 0.07% | 366 |
|
|
2020
Q3 | $215M | Sell |
925,143
-95,391
| -9% | -$22.2M | 0.07% | 331 |
|
|
2020
Q2 | $197M | Sell |
1,020,534
-262,614
| -20% | -$50.6M | 0.07% | 344 |
|
|
2020
Q1 | $197M | Sell |
1,283,148
-218,070
| -15% | -$33.4M | 0.08% | 297 |
|
|
2019
Q4 | $292M | Buy |
1,501,218
+95,502
| +7% | +$18.6M | 0.09% | 275 |
|
|
2019
Q3 | $258M | Sell |
1,405,716
-291,273
| -17% | -$53.4M | 0.07% | 352 |
|
|
2019
Q2 | $259M | Sell |
1,696,989
-362,655
| -18% | -$55.4M | 0.07% | 341 |
|
|
2019
Q1 | $296M | Sell |
2,059,644
-204,378
| -9% | -$29.3M | 0.1% | 236 |
|
|
2018
Q4 | $297M | Sell |
2,264,022
-536,436
| -19% | -$70.4M | 0.11% | 203 |
|
|
2018
Q3 | $425M | Sell |
2,800,458
-184,203
| -6% | -$28M | 0.13% | 164 |
|
|
2018
Q2 | $405M | Buy |
2,984,661
+262,770
| +10% | +$35.7M | 0.13% | 168 |
|
|
2018
Q1 | $356M | Sell |
2,721,891
-145,443
| -5% | -$19M | 0.13% | 176 |
|
|
2017
Q4 | $392M | Sell |
2,867,334
-330,972
| -10% | -$45.2M | 0.14% | 164 |
|
|
2017
Q3 | $382M | Buy |
3,198,306
+54,489
| +2% | +$6.5M | 0.14% | 176 |
|
|
2017
Q2 | $368M | Buy |
3,143,817
+101,511
| +3% | +$11.9M | 0.11% | 203 |
|
|
2017
Q1 | $315M | Sell |
3,042,306
-545,148
| -15% | -$56.4M | 0.1% | 223 |
|
|
2016
Q4 | $321M | Buy |
3,587,454
+907,830
| +34% | +$81.3M | 0.11% | 210 |
|
|
2016
Q3 | $247M | Buy |
2,679,624
+102,912
| +4% | +$9.49M | 0.08% | 253 |
|
|
2016
Q2 | $252M | Sell |
2,576,712
-12,966
| -0.5% | -$1.27M | 0.09% | 244 |
|
|
2016
Q1 | $246M | Buy |
2,589,678
+670,506
| +35% | +$63.6M | 0.1% | 233 |
|
|
2015
Q4 | $166M | Buy |
1,919,172
+87,807
| +5% | +$7.6M | 0.07% | 334 |
|
|
2015
Q3 | $136M | Sell |
1,831,365
-443,217
| -19% | -$32.9M | 0.06% | 379 |
|
|
2015
Q2 | $209M | Buy |
2,274,582
+601,728
| +36% | +$55.2M | 0.08% | 291 |
|
|
2015
Q1 | $159M | Buy |
1,672,854
+533,598
| +47% | +$50.6M | 0.06% | 381 |
|
|
2014
Q4 | $99.9M | Buy |
1,139,256
+115,314
| +11% | +$10.1M | 0.04% | 516 |
|
|
2014
Q3 | $74.7M | Buy |
1,023,942
+160,701
| +19% | +$11.7M | 0.03% | 604 |
|
|
2014
Q2 | $59.5M | Buy |
863,241
+115,251
| +15% | +$7.95M | 0.02% | 716 |
|
|
2014
Q1 | $49.2M | Buy |
747,990
+172,869
| +30% | +$11.4M | 0.02% | 790 |
|
|
2013
Q4 | $35.2M | Buy |
575,121
+57,828
| +11% | +$3.54M | 0.01% | 971 |
|
|
2013
Q3 | $31.4M | Sell |
517,293
-88,164
| -15% | -$5.35M | 0.01% | 977 |
|
|
2013
Q2 | $35.6M | Buy |
+605,457
| New | +$35.6M | 0.02% | 863 |
|