Invesco’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $357M | Buy |
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|
2025
Q2 | $347M | Sell |
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|
2025
Q1 | $464M | Buy |
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|
2024
Q4 | $437M | Buy |
|
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|
2024
Q3 | $486M | Buy |
|
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|
2024
Q2 | $348M | Buy |
|
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|
2024
Q1 | $358M | Sell |
|
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|
2023
Q4 | $324M | Buy |
|
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|
2023
Q3 | $261M | Buy |
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|
2023
Q2 | $219M | Sell |
|
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|
2023
Q1 | $186M | Buy |
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|
2022
Q4 | $175M | Buy |
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|
2022
Q3 | $148M | Buy |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $272M | Buy |
|
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|
2021
Q4 | $360M | Buy |
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|
2021
Q3 | $273M | Sell |
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|
2021
Q2 | $287M | Buy |
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|
2021
Q1 | $214M | Sell |
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|
2020
Q4 | $234M | Buy |
|
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|
2020
Q3 | $215M | Sell |
|
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|
2020
Q2 | $197M | Sell |
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|
2020
Q1 | $197M | Sell |
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|
2019
Q4 | $292M | Buy |
|
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|
2019
Q3 | $258M | Sell |
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|
2019
Q2 | $259M | Sell |
|
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|
2019
Q1 | $296M | Sell |
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|
2018
Q4 | $297M | Sell |
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|
2018
Q3 | $425M | Sell |
|
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|
2018
Q2 | $405M | Buy |
|
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|
2018
Q1 | $356M | Sell |
|
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|
2017
Q4 | $392M | Sell |
|
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|
2017
Q3 | $382M | Buy |
|
|||||
|
2017
Q2 | $368M | Buy |
|
|||||
|
2017
Q1 | $315M | Sell |
|
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|
2016
Q4 | $321M | Buy |
|
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|
2016
Q3 | $247M | Buy |
|
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|
2016
Q2 | $252M | Sell |
|
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|
2016
Q1 | $246M | Buy |
|
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|
2015
Q4 | $166M | Buy |
|
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|
2015
Q3 | $136M | Sell |
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|
2015
Q2 | $209M | Buy |
|
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|
2015
Q1 | $159M | Buy |
|
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|
2014
Q4 | $99.9M | Buy |
|
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|
2014
Q3 | $74.7M | Buy |
|
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|
2014
Q2 | $59.5M | Buy |
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|
2014
Q1 | $49.1M | Buy |
|
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|
2013
Q4 | $35.2M | Buy |
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|
2013
Q3 | $31.4M | Sell |
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|
2013
Q2 | $35.6M | Buy |
|