Legal & General Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514M | Buy |
1,495,944
+37,850
| +3% | +$13M | 0.13% | 153 |
|
|
2025
Q1 | $509M | Buy |
1,458,094
+14,206
| +1% | +$4.96M | 0.14% | 141 |
|
|
2024
Q4 | $491M | Sell |
1,443,888
-57,483
| -4% | -$19.5M | 0.13% | 144 |
|
|
2024
Q3 | $573M | Sell |
1,501,371
-19,181
| -1% | -$7.32M | 0.15% | 127 |
|
|
2024
Q2 | $454M | Sell |
1,520,552
-8,995
| -0.6% | -$2.68M | 0.13% | 147 |
|
|
2024
Q1 | $531M | Buy |
1,529,547
+20,873
| +1% | +$7.25M | 0.15% | 132 |
|
|
2023
Q4 | $471M | Sell |
1,508,674
-52,621
| -3% | -$16.4M | 0.15% | 138 |
|
|
2023
Q3 | $398M | Sell |
1,561,295
-77,455
| -5% | -$19.8M | 0.14% | 143 |
|
|
2023
Q2 | $435M | Sell |
1,638,750
-70,535
| -4% | -$18.7M | 0.14% | 145 |
|
|
2023
Q1 | $384M | Buy |
1,709,285
+62,989
| +4% | +$14.2M | 0.14% | 151 |
|
|
2022
Q4 | $391M | Sell |
1,646,296
-122,535
| -7% | -$29.1M | 0.15% | 143 |
|
|
2022
Q3 | $362M | Sell |
1,768,831
-122,271
| -6% | -$25M | 0.14% | 153 |
|
|
2022
Q2 | $423M | Buy |
1,891,102
+15,631
| +0.8% | +$3.5M | 0.15% | 142 |
|
|
2022
Q1 | $468M | Buy |
1,875,471
+97,610
| +5% | +$24.4M | 0.14% | 149 |
|
|
2021
Q4 | $626M | Buy |
1,777,861
+15,489
| +0.9% | +$5.45M | 0.19% | 107 |
|
|
2021
Q3 | $493M | Buy |
1,762,372
+78,966
| +5% | +$22.1M | 0.16% | 127 |
|
|
2021
Q2 | $459M | Buy |
1,683,406
+1,137,886
| +209% | +$310M | 0.15% | 137 |
|
|
2021
Q1 | $395M | Buy |
545,520
+4,962
| +0.9% | +$3.59M | 0.15% | 146 |
|
|
2020
Q4 | $397M | Buy |
540,558
+8,673
| +2% | +$6.37M | 0.16% | 137 |
|
|
2020
Q3 | $371M | Sell |
531,885
-13,060
| -2% | -$9.1M | 0.17% | 133 |
|
|
2020
Q2 | $315M | Buy |
544,945
+14,004
| +3% | +$8.09M | 0.15% | 148 |
|
|
2020
Q1 | $244M | Buy |
530,941
+10,218
| +2% | +$4.7M | 0.14% | 163 |
|
|
2019
Q4 | $304M | Buy |
520,723
+3,128
| +0.6% | +$1.83M | 0.14% | 161 |
|
|
2019
Q3 | $285M | Buy |
517,595
+9,038
| +2% | +$4.97M | 0.15% | 159 |
|
|
2019
Q2 | $233M | Buy |
508,557
+5,600
| +1% | +$2.57M | 0.13% | 198 |
|
|
2019
Q1 | $217M | Buy |
502,957
+110,436
| +28% | +$47.6M | 0.12% | 194 |
|
|
2018
Q4 | $154M | Buy |
392,521
+22,594
| +6% | +$8.89M | 0.12% | 199 |
|
|
2018
Q3 | $168M | Sell |
369,927
-5,293
| -1% | -$2.41M | 0.12% | 193 |
|
|
2018
Q2 | $153M | Sell |
375,220
-30,357
| -7% | -$12.4M | 0.12% | 204 |
|
|
2018
Q1 | $159M | Sell |
405,577
-30,493
| -7% | -$12M | 0.12% | 197 |
|
|
2017
Q4 | $179M | Sell |
436,070
-7,987
| -2% | -$3.28M | 0.13% | 186 |
|
|
2017
Q3 | $159M | Buy |
444,057
+16,011
| +4% | +$5.73M | 0.12% | 205 |
|
|
2017
Q2 | $150M | Buy |
428,046
+52,065
| +14% | +$18.3M | 0.12% | 201 |
|
|
2017
Q1 | $117M | Buy |
375,981
+30,848
| +9% | +$9.57M | 0.1% | 232 |
|
|
2016
Q4 | $92.8M | Sell |
345,133
-9,238
| -3% | -$2.48M | 0.09% | 259 |
|
|
2016
Q3 | $98M | Buy |
354,371
+13,535
| +4% | +$3.74M | 0.1% | 236 |
|
|
2016
Q2 | $100M | Buy |
340,836
+13,978
| +4% | +$4.1M | 0.11% | 225 |
|
|
2016
Q1 | $93M | Buy |
326,858
+10,661
| +3% | +$3.03M | 0.1% | 228 |
|
|
2015
Q4 | $82.1M | Sell |
316,197
-22,147
| -7% | -$5.75M | 0.09% | 238 |
|
|
2015
Q3 | $75.4M | Buy |
338,344
+31,359
| +10% | +$6.99M | 0.09% | 244 |
|
|
2015
Q2 | $84.4M | Buy |
306,985
+2,367
| +0.8% | +$651K | 0.1% | 234 |
|
|
2015
Q1 | $86.7M | Sell |
304,618
-6,720
| -2% | -$1.91M | 0.1% | 229 |
|
|
2014
Q4 | $81.9M | Buy |
311,338
+641
| +0.2% | +$169K | 0.1% | 244 |
|
|
2014
Q3 | $68.1M | Sell |
310,697
-66,902
| -18% | -$14.7M | 0.08% | 279 |
|
|
2014
Q2 | $78.1M | Sell |
377,599
-11,966
| -3% | -$2.48M | 0.09% | 252 |
|
|
2014
Q1 | $76.8M | Sell |
389,565
-28,070
| -7% | -$5.53M | 0.09% | 245 |
|
|
2013
Q4 | $76.6M | Sell |
417,635
-10,149
| -2% | -$1.86M | 0.09% | 244 |
|
|
2013
Q3 | $77.8M | Buy |
427,784
+3,384
| +0.8% | +$615K | 0.1% | 230 |
|
|
2013
Q2 | $75M | Buy |
+424,400
| New | +$75M | 0.1% | 227 |
|