M&T Bank’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 | $56.3M | Sell |
164,088
-7,027
| -4% | -$2.41M | 0.19% | 101 |
|
|
2025
Q1 | $59.8M | Sell |
171,115
-12,633
| -7% | -$4.41M | 0.22% | 94 |
|
|
2024
Q4 | $62.5M | Buy |
183,748
+1,135
| +0.6% | +$386K | 0.21% | 99 |
|
|
2024
Q3 | $69.7M | Sell |
182,613
-481
| -0.3% | -$184K | 0.23% | 91 |
|
|
2024
Q2 | $54.6M | Buy |
183,094
+9,450
| +5% | +$2.82M | 0.19% | 111 |
|
|
2024
Q1 | $60.3M | Buy |
173,644
+4,263
| +3% | +$1.48M | 0.21% | 104 |
|
|
2023
Q4 | $52.8M | Buy |
169,381
+773
| +0.5% | +$241K | 0.19% | 113 |
|
|
2023
Q3 | $43M | Buy |
168,608
+32
| +0% | +$8.16K | 0.17% | 117 |
|
|
2023
Q2 | $44.8M | Sell |
168,576
-156
| -0.1% | -$41.4K | 0.17% | 118 |
|
|
2023
Q1 | $37.9M | Buy |
168,732
+1,252
| +0.7% | +$281K | 0.15% | 128 |
|
|
2022
Q4 | $39.7M | Sell |
167,480
-2,037
| -1% | -$483K | 0.16% | 129 |
|
|
2022
Q3 | $34.7M | Sell |
169,517
-1,816
| -1% | -$372K | 0.15% | 137 |
|
|
2022
Q2 | $38M | Buy |
171,333
+7,620
| +5% | +$1.69M | 0.18% | 119 |
|
|
2022
Q1 | $40.9M | Buy |
163,713
+531
| +0.3% | +$133K | 0.18% | 123 |
|
|
2021
Q4 | $57.5M | Buy |
163,182
+324
| +0.2% | +$114K | 0.24% | 99 |
|
|
2021
Q3 | $45.6M | Sell |
162,858
-334
| -0.2% | -$93.4K | 0.21% | 112 |
|
|
2021
Q2 | $44.5M | Sell |
163,192
-9,326
| -5% | -$2.54M | 0.2% | 115 |
|
|
2021
Q1 | $42.4M | Sell |
172,518
-1,779
| -1% | -$438K | 0.18% | 118 |
|
|
2020
Q4 | $42.7M | Buy |
174,297
+3,036
| +2% | +$744K | 0.19% | 112 |
|
|
2020
Q3 | $39.8M | Buy |
171,261
+5,538
| +3% | +$1.29M | 0.2% | 107 |
|
|
2020
Q2 | $31.9M | Sell |
165,723
-2,133
| -1% | -$411K | 0.17% | 116 |
|
|
2020
Q1 | $25.7M | Buy |
167,856
+5,919
| +4% | +$907K | 0.15% | 128 |
|
|
2019
Q4 | $31.5M | Buy |
161,937
+690
| +0.4% | +$134K | 0.15% | 98 |
|
|
2019
Q3 | $29.6M | Sell |
161,247
-7,626
| -5% | -$1.4M | 0.15% | 134 |
|
|
2019
Q2 | $25.8M | Buy |
168,873
+4,761
| +3% | +$727K | 0.13% | 149 |
|
|
2019
Q1 | $23.6M | Buy |
164,112
+8,847
| +6% | +$1.27M | 0.12% | 152 |
|
|
2018
Q4 | $20.4M | Buy |
155,265
+45,870
| +42% | +$6.02M | 0.12% | 156 |
|
|
2018
Q3 | $16.6M | Sell |
109,395
-18,603
| -15% | -$2.82M | 0.08% | 191 |
|
|
2018
Q2 | $17.4M | Buy |
127,998
+1,038
| +0.8% | +$141K | 0.09% | 192 |
|
|
2018
Q1 | $16.6M | Buy |
126,960
+1,707
| +1% | +$223K | 0.09% | 192 |
|
|
2017
Q4 | $17.1M | Sell |
125,253
-729
| -0.6% | -$99.6K | 0.09% | 191 |
|
|
2017
Q3 | $15M | Buy |
125,982
+1,455
| +1% | +$174K | 0.08% | 199 |
|
|
2017
Q2 | $14.6M | Buy |
124,527
+77,097
| +163% | +$9.02M | 0.09% | 199 |
|
|
2017
Q1 | $4.9M | Buy |
47,430
+1,962
| +4% | +$203K | 0.03% | 330 |
|
|
2016
Q4 | $4.07M | Sell |
45,468
-747
| -2% | -$66.9K | 0.03% | 361 |
|
|
2016
Q3 | $4.26M | Sell |
46,215
-2,910
| -6% | -$268K | 0.03% | 353 |
|
|
2016
Q2 | $4.81M | Sell |
49,125
-2,112
| -4% | -$207K | 0.03% | 331 |
|
|
2016
Q1 | $4.86M | Sell |
51,237
-3,405
| -6% | -$323K | 0.03% | 331 |
|
|
2015
Q4 | $4.73M | Sell |
54,642
-12,657
| -19% | -$1.1M | 0.03% | 340 |
|
|
2015
Q3 | $5M | Sell |
67,299
-23,058
| -26% | -$1.71M | 0.03% | 330 |
|
|
2015
Q2 | $8.28M | Buy |
90,357
+3,078
| +4% | +$282K | 0.05% | 257 |
|
|
2015
Q1 | $8.28M | Buy |
87,279
+8,910
| +11% | +$845K | 0.05% | 257 |
|
|
2014
Q4 | $6.87M | Buy |
78,369
+19,464
| +33% | +$1.71M | 0.04% | 309 |
|
|
2014
Q3 | $4.3M | Buy |
58,905
+43,305
| +278% | +$3.16M | 0.03% | 421 |
|
|
2014
Q2 | $1.08M | Hold |
15,600
| – | – | 0.05% | 275 |
|
|
2014
Q1 | $1.03M | Hold |
15,600
| – | – | 0.04% | 272 |
|
|
2013
Q4 | $955K | Hold |
15,600
| – | – | 0.04% | 283 |
|
|
2013
Q3 | $947K | Hold |
15,600
| – | – | 0.05% | 253 |
|
|
2013
Q2 | $918K | Buy |
+15,600
| New | +$918K | 0.04% | 266 |
|