Janus Henderson Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Sell |
28,059
-1,811
| -6% | -$621K | ﹤0.01% | 734 |
|
|
2025
Q1 | $10.1M | Sell |
29,870
-643
| -2% | -$218K | 0.01% | 707 |
|
|
2024
Q4 | $10.4M | Sell |
30,513
-502
| -2% | -$171K | 0.01% | 721 |
|
|
2024
Q3 | $11.8M | Sell |
31,015
-155,526
| -83% | -$59.3M | 0.01% | 659 |
|
|
2024
Q2 | $55.7M | Sell |
186,541
-1,071,030
| -85% | -$320M | 0.03% | 359 |
|
|
2024
Q1 | $437M | Buy |
1,257,571
+131,286
| +12% | +$45.6M | 0.24% | 104 |
|
|
2023
Q4 | $351M | Sell |
1,126,285
-1,512,073
| -57% | -$472M | 0.21% | 123 |
|
|
2023
Q3 | $673M | Buy |
2,638,358
+175,927
| +7% | +$44.9M | 0.44% | 47 |
|
|
2023
Q2 | $654M | Buy |
2,462,431
+634,153
| +35% | +$168M | 0.41% | 56 |
|
|
2023
Q1 | $411M | Sell |
1,828,278
-1,373,101
| -43% | -$309M | 0.27% | 96 |
|
|
2022
Q4 | $760M | Buy |
3,201,379
+439,007
| +16% | +$104M | 0.54% | 39 |
|
|
2022
Q3 | $566M | Buy |
2,762,372
+228,987
| +9% | +$46.9M | 0.21% | 122 |
|
|
2022
Q2 | $567M | Sell |
2,533,385
-235,835
| -9% | -$52.8M | 0.39% | 55 |
|
|
2022
Q1 | $691M | Sell |
2,769,220
-1,590,774
| -36% | -$397M | 0.33% | 68 |
|
|
2021
Q4 | $1.54B | Sell |
4,359,994
-107,807
| -2% | -$38M | 0.64% | 20 |
|
|
2021
Q3 | $1.25B | Sell |
4,467,801
-26,937
| -0.6% | -$7.54M | 0.55% | 30 |
|
|
2021
Q2 | $1.22B | Buy |
4,494,738
+3,079,797
| +218% | +$839M | 0.52% | 28 |
|
|
2021
Q1 | $1.04B | Buy |
1,414,941
+153,779
| +12% | +$113M | 0.48% | 38 |
|
|
2020
Q4 | $927M | Buy |
1,261,162
+128,150
| +11% | +$94.2M | 0.43% | 51 |
|
|
2020
Q3 | $789M | Sell |
1,133,012
-66,829
| -6% | -$46.6M | 0.41% | 48 |
|
|
2020
Q2 | $693M | Buy |
1,199,841
+248,988
| +26% | +$144M | 0.39% | 51 |
|
|
2020
Q1 | $437M | Buy |
950,853
+39,096
| +4% | +$18M | 0.3% | 71 |
|
|
2019
Q4 | $532M | Sell |
911,757
-390,537
| -30% | -$228M | 0.27% | 90 |
|
|
2019
Q3 | $716M | Sell |
1,302,294
-103,167
| -7% | -$56.7M | 0.39% | 59 |
|
|
2019
Q2 | $644M | Sell |
1,405,461
-29,398
| -2% | -$13.5M | 0.35% | 65 |
|
|
2019
Q1 | $618M | Buy |
1,434,859
+57,737
| +4% | +$24.9M | 0.34% | 68 |
|
|
2018
Q4 | $542M | Buy |
1,377,122
+37,851
| +3% | +$14.9M | 0.35% | 65 |
|
|
2018
Q3 | $610M | Sell |
1,339,271
-24,976
| -2% | -$11.4M | 0.33% | 69 |
|
|
2018
Q2 | $556M | Sell |
1,364,247
-66,808
| -5% | -$27.2M | 0.32% | 76 |
|
|
2018
Q1 | $561M | Buy |
1,431,055
+127,554
| +10% | +$50M | 0.33% | 68 |
|
|
2017
Q4 | $534M | Sell |
1,303,501
-28,893
| -2% | -$11.8M | 0.32% | 74 |
|
|
2017
Q3 | $477M | Buy |
1,332,394
+288,492
| +28% | +$103M | 0.31% | 78 |
|
|
2017
Q2 | $366M | Buy |
1,043,902
+1,033,725
| +10,157% | +$363M | 0.25% | 112 |
|
|
2017
Q1 | $3.16M | Buy |
10,177
+200
| +2% | +$62K | 0.02% | 425 |
|
|
2016
Q4 | $2.68M | Buy |
9,977
+1,154
| +13% | +$310K | 0.02% | 442 |
|
|
2016
Q3 | $2.44M | Hold |
8,823
| – | – | 0.02% | 444 |
|
|
2016
Q2 | $2.59M | Hold |
8,823
| – | – | 0.02% | 428 |
|
|
2016
Q1 | $2.51M | Sell |
8,823
-65,976
| -88% | -$18.8M | 0.02% | 445 |
|
|
2015
Q4 | $19.4M | Hold |
74,799
| – | – | 0.16% | 162 |
|
|
2015
Q3 | $16.7M | Buy |
74,799
+6,880
| +10% | +$1.53M | 0.15% | 178 |
|
|
2015
Q2 | $18.7M | Sell |
67,919
-8,441
| -11% | -$2.32M | 0.15% | 175 |
|
|
2015
Q1 | $21.7M | Sell |
76,360
-14,510
| -16% | -$4.13M | 0.17% | 169 |
|
|
2014
Q4 | $23.9M | Hold |
90,870
| – | – | 0.17% | 167 |
|
|
2014
Q3 | $19.9M | Sell |
90,870
-30,633
| -25% | -$6.71M | 0.19% | 121 |
|
|
2014
Q2 | $25.1M | Sell |
121,503
-4,812
| -4% | -$996K | 0.23% | 111 |
|
|
2014
Q1 | $24.9M | Buy |
126,315
+1,900
| +2% | +$374K | 0.24% | 103 |
|
|
2013
Q4 | $22.8M | Sell |
124,415
-5,117
| -4% | -$938K | 0.23% | 110 |
|
|
2013
Q3 | $23.6M | Buy |
129,532
+56,647
| +78% | +$10.3M | 0.26% | 100 |
|
|
2013
Q2 | $13M | Buy |
+72,885
| New | +$13M | 0.15% | 154 |
|