KBC 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 | $66.9M | Buy |
194,869
+2,820
| +1% | +$968K | 0.18% | 115 |
|
|
2025
Q1 | $67.1M | Buy |
192,049
+98,105
| +104% | +$34.3M | 0.21% | 120 |
|
|
2024
Q4 | $31.9M | Sell |
93,944
-33,066
| -26% | -$11.2M | 0.09% | 219 |
|
|
2024
Q3 | $48.5M | Buy |
127,010
+87,168
| +219% | +$33.3M | 0.15% | 142 |
|
|
2024
Q2 | $11.9M | Sell |
39,842
-164
| -0.4% | -$48.9K | 0.04% | 312 |
|
|
2024
Q1 | $13.9M | Sell |
40,006
-46,112
| -54% | -$16M | 0.04% | 294 |
|
|
2023
Q4 | $26.9M | Buy |
86,118
+8,428
| +11% | +$2.63M | 0.1% | 216 |
|
|
2023
Q3 | $19.8M | Sell |
77,690
-114,068
| -59% | -$29.1M | 0.08% | 239 |
|
|
2023
Q2 | $50.9M | Buy |
191,758
+18,876
| +11% | +$5.01M | 0.21% | 102 |
|
|
2023
Q1 | $38.9M | Buy |
172,882
+45,819
| +36% | +$10.3M | 0.16% | 133 |
|
|
2022
Q4 | $30.2M | Buy |
127,063
+101,010
| +388% | +$24M | 0.15% | 159 |
|
|
2022
Q3 | $5.34M | Sell |
26,053
-30,597
| -54% | -$6.27M | 0.03% | 385 |
|
|
2022
Q2 | $12.7M | Buy |
56,650
+3,514
| +7% | +$787K | 0.06% | 275 |
|
|
2022
Q1 | $13.3M | Sell |
53,136
-6,021
| -10% | -$1.5M | 0.05% | 289 |
|
|
2021
Q4 | $20.8M | Buy |
59,157
+2,956
| +5% | +$1.04M | 0.07% | 258 |
|
|
2021
Q3 | $15.7M | Sell |
56,201
-9,603
| -15% | -$2.69M | 0.06% | 296 |
|
|
2021
Q2 | $17.9M | Sell |
65,804
-109,318
| -62% | -$29.8M | 0.03% | 378 |
|
|
2021
Q1 | $14.4M | Sell |
175,122
-174,672
| -50% | -$14.3M | 0.03% | 406 |
|
|
2020
Q4 | $471M | Buy |
349,794
+178,320
| +104% | +$240M | 0.2% | 133 |
|
|
2020
Q3 | $39.8M | Buy |
171,474
+60,792
| +55% | +$14.1M | 0.12% | 189 |
|
|
2020
Q2 | $21.3M | Buy |
110,682
+14,355
| +15% | +$2.76M | 0.07% | 245 |
|
|
2020
Q1 | $14.8M | Buy |
96,327
+69,198
| +255% | +$10.6M | 0.12% | 181 |
|
|
2019
Q4 | $5.28M | Buy |
27,129
+3,192
| +13% | +$621K | 0.03% | 462 |
|
|
2019
Q3 | $4.39M | Sell |
23,937
-816
| -3% | -$150K | 0.03% | 470 |
|
|
2019
Q2 | $3.78M | Sell |
24,753
-16,491
| -40% | -$2.52M | 0.03% | 482 |
|
|
2019
Q1 | $5.92M | Buy |
41,244
+8,262
| +25% | +$1.19M | 0.05% | 390 |
|
|
2018
Q4 | $4.33M | Sell |
32,982
-6,939
| -17% | -$910K | 0.05% | 370 |
|
|
2018
Q3 | $6.06M | Buy |
39,921
+19,278
| +93% | +$2.92M | 0.05% | 387 |
|
|
2018
Q2 | $2.8M | Buy |
20,643
+1,050
| +5% | +$143K | 0.02% | 529 |
|
|
2018
Q1 | $2.56M | Sell |
19,593
-23,424
| -54% | -$3.06M | 0.02% | 527 |
|
|
2017
Q4 | $5.88M | Sell |
43,017
-7,494
| -15% | -$1.02M | 0.05% | 378 |
|
|
2017
Q3 | $6.03M | Buy |
50,511
+1,311
| +3% | +$156K | 0.05% | 355 |
|
|
2017
Q2 | $5.76M | Sell |
49,200
-222
| -0.4% | -$26K | 0.06% | 341 |
|
|
2017
Q1 | $5.11M | Buy |
49,422
+2,442
| +5% | +$252K | 0.05% | 397 |
|
|
2016
Q4 | $4.21M | Sell |
46,980
-37,089
| -44% | -$3.32M | 0.04% | 442 |
|
|
2016
Q3 | $7.75M | Buy |
84,069
+16,176
| +24% | +$1.49M | 0.09% | 251 |
|
|
2016
Q2 | $6.65M | Buy |
67,893
+16,251
| +31% | +$1.59M | 0.1% | 257 |
|
|
2016
Q1 | $4.9M | Buy |
51,642
+15,585
| +43% | +$1.48M | 0.08% | 289 |
|
|
2015
Q4 | $3.12M | Buy |
36,057
+1,485
| +4% | +$128K | 0.06% | 371 |
|
|
2015
Q3 | $2.57M | Sell |
34,572
-26,103
| -43% | -$1.94M | 0.05% | 387 |
|
|
2015
Q2 | $5.56M | Sell |
60,675
-15,876
| -21% | -$1.46M | 0.07% | 306 |
|
|
2015
Q1 | $7.26M | Buy |
76,551
+60,855
| +388% | +$5.77M | 0.09% | 249 |
|
|
2014
Q4 | $1.38M | Buy |
15,696
+6,966
| +80% | +$611K | 0.02% | 680 |
|
|
2014
Q3 | $637K | Sell |
8,730
-52,371
| -86% | -$3.82M | 0.02% | 662 |
|
|
2014
Q2 | $4.21M | Sell |
61,101
-804
| -1% | -$55.5K | 0.05% | 418 |
|
|
2014
Q1 | $4.07M | Buy |
61,905
+30,399
| +96% | +$2M | 0.06% | 330 |
|
|
2013
Q4 | $1.93M | Sell |
31,506
-945
| -3% | -$57.8K | 0.03% | 522 |
|
|
2013
Q3 | $1.97M | Sell |
32,451
-13,974
| -30% | -$849K | 0.03% | 504 |
|
|
2013
Q2 | $2.73M | Buy |
+46,425
| New | +$2.73M | 0.05% | 421 |
|