Korea Investment Corp’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
275,965
+112,225
| +69% | +$38.5M | 0.21% | 93 |
|
|
2025
Q1 | $57.2M | Sell |
163,740
-12,833
| -7% | -$4.48M | 0.14% | 144 |
|
|
2024
Q4 | $60M | Sell |
176,573
-4,849
| -3% | -$1.65M | 0.14% | 139 |
|
|
2024
Q3 | $69.2M | Sell |
181,422
-5,611
| -3% | -$2.14M | 0.16% | 131 |
|
|
2024
Q2 | $55.8M | Buy |
187,033
+310
| +0.2% | +$92.5K | 0.14% | 134 |
|
|
2024
Q1 | $64.9M | Buy |
186,723
+26,401
| +16% | +$9.17M | 0.16% | 132 |
|
|
2023
Q4 | $50M | Sell |
160,322
-144,237
| -47% | -$45M | 0.13% | 171 |
|
|
2023
Q3 | $77.7M | Buy |
304,559
+78,683
| +35% | +$20.1M | 0.23% | 101 |
|
|
2023
Q2 | $60M | Buy |
225,876
+19,106
| +9% | +$5.07M | 0.17% | 138 |
|
|
2023
Q1 | $46.5M | Buy |
206,770
+17,617
| +9% | +$3.96M | 0.14% | 180 |
|
|
2022
Q4 | $44.9M | Sell |
189,153
-54,895
| -22% | -$13M | 0.14% | 169 |
|
|
2022
Q3 | $50M | Buy |
244,048
+20,146
| +9% | +$4.12M | 0.15% | 155 |
|
|
2022
Q2 | $50.1M | Sell |
223,902
-40,934
| -15% | -$9.17M | 0.15% | 152 |
|
|
2022
Q1 | $66.1M | Sell |
264,836
-18,496
| -7% | -$4.62M | 0.16% | 149 |
|
|
2021
Q4 | $99.8M | Sell |
283,332
-76,710
| -21% | -$27M | 0.26% | 102 |
|
|
2021
Q3 | $101M | Sell |
360,042
-13,753
| -4% | -$3.85M | 0.3% | 89 |
|
|
2021
Q2 | $102M | Buy |
373,795
+234,615
| +169% | +$63.9M | 0.29% | 93 |
|
|
2021
Q1 | $103M | Sell |
139,180
-25,786
| -16% | -$19M | 0.32% | 84 |
|
|
2020
Q4 | $121M | Buy |
164,966
+8,917
| +6% | +$6.55M | 0.36% | 64 |
|
|
2020
Q3 | $109M | Buy |
156,049
+2,800
| +2% | +$1.95M | 0.38% | 62 |
|
|
2020
Q2 | $88.6M | Buy |
153,249
+8,800
| +6% | +$5.09M | 0.33% | 76 |
|
|
2020
Q1 | $66.4M | Buy |
144,449
+17,893
| +14% | +$8.22M | 0.29% | 88 |
|
|
2019
Q4 | $73.9M | Buy |
126,556
+9,500
| +8% | +$5.54M | 0.27% | 96 |
|
|
2019
Q3 | $64.4M | Buy |
117,056
+800
| +0.7% | +$440K | 0.27% | 94 |
|
|
2019
Q2 | $53.3M | Buy |
116,256
+7,800
| +7% | +$3.57M | 0.23% | 116 |
|
|
2019
Q1 | $46.7M | Buy |
108,456
+10,921
| +11% | +$4.7M | 0.21% | 120 |
|
|
2018
Q4 | $38.4M | Buy |
97,535
+1,400
| +1% | +$551K | 0.21% | 120 |
|
|
2018
Q3 | $43.8M | Buy |
96,135
+14,647
| +18% | +$6.67M | 0.2% | 134 |
|
|
2018
Q2 | $33.2M | Sell |
81,488
-15,700
| -16% | -$6.4M | 0.15% | 167 |
|
|
2018
Q1 | $38.1M | Sell |
97,188
-9,893
| -9% | -$3.88M | 0.18% | 158 |
|
|
2017
Q4 | $43.9M | Buy |
107,081
+2,300
| +2% | +$943K | 0.2% | 138 |
|
|
2017
Q3 | $37.5M | Sell |
104,781
-37,162
| -26% | -$13.3M | 0.17% | 148 |
|
|
2017
Q2 | $49.8M | Buy |
141,943
+3,101
| +2% | +$1.09M | 0.23% | 108 |
|
|
2017
Q1 | $43.1M | Sell |
138,842
-12,792
| -8% | -$3.97M | 0.21% | 118 |
|
|
2016
Q4 | $40.8M | Sell |
151,634
-9,607
| -6% | -$2.58M | 0.2% | 139 |
|
|
2016
Q3 | $44.6M | Buy |
161,241
+8,992
| +6% | +$2.49M | 0.24% | 118 |
|
|
2016
Q2 | $44.7M | Buy |
152,249
+28,400
| +23% | +$8.34M | 0.27% | 98 |
|
|
2016
Q1 | $35.3M | Buy |
123,849
+20,300
| +20% | +$5.78M | 0.26% | 99 |
|
|
2015
Q4 | $26.9M | Buy |
103,549
+17,500
| +20% | +$4.54M | 0.19% | 148 |
|
|
2015
Q3 | $19.2M | Buy |
86,049
+5,539
| +7% | +$1.23M | 0.15% | 162 |
|
|
2015
Q2 | $22.1M | Sell |
80,510
-12,700
| -14% | -$3.49M | 0.19% | 124 |
|
|
2015
Q1 | $26.5M | Buy |
93,210
+8,000
| +9% | +$2.28M | 0.21% | 120 |
|
|
2014
Q4 | $22.4M | Buy |
85,210
+8,800
| +12% | +$2.31M | 0.18% | 137 |
|
|
2014
Q3 | $16.7M | Buy |
76,410
+14,810
| +24% | +$3.24M | 0.14% | 165 |
|
|
2014
Q2 | $12.7M | Buy |
61,600
+1,400
| +2% | +$290K | 0.11% | 203 |
|
|
2014
Q1 | $11.9M | Sell |
60,200
-12,300
| -17% | -$2.42M | 0.11% | 220 |
|
|
2013
Q4 | $13.3M | Buy |
72,500
+37,800
| +109% | +$6.94M | 0.13% | 183 |
|
|
2013
Q3 | $6.32M | Buy |
34,700
+17,500
| +102% | +$3.19M | 0.07% | 307 |
|
|
2013
Q2 | $3.04M | Buy |
+17,200
| New | +$3.04M | 0.04% | 417 |
|