Macquarie Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
365,987
-8,694
| -2% | -$2.99M | 0.15% | 163 |
|
|
2025
Q1 | $131M | Sell |
374,681
-32,368
| -8% | -$11.3M | 0.16% | 165 |
|
|
2024
Q4 | $135M | Sell |
407,049
-18,931
| -4% | -$6.29M | 0.16% | 163 |
|
|
2024
Q3 | $163M | Buy |
425,980
+105,217
| +33% | +$40.2M | 0.18% | 143 |
|
|
2024
Q2 | $95.7M | Sell |
320,763
-5,237
| -2% | -$1.56M | 0.11% | 236 |
|
|
2024
Q1 | $113M | Sell |
326,000
-17,630
| -5% | -$6.12M | 0.13% | 214 |
|
|
2023
Q4 | $107M | Sell |
343,630
-103,543
| -23% | -$32.3M | 0.12% | 231 |
|
|
2023
Q3 | $114M | Sell |
447,173
-17,463
| -4% | -$4.45M | 0.14% | 194 |
|
|
2023
Q2 | $123M | Sell |
464,636
-29,467
| -6% | -$7.82M | 0.14% | 196 |
|
|
2023
Q1 | $111M | Sell |
494,103
-58,866
| -11% | -$13.2M | 0.13% | 206 |
|
|
2022
Q4 | $131M | Buy |
552,969
+40,132
| +8% | +$9.52M | 0.16% | 169 |
|
|
2022
Q3 | $105M | Sell |
512,837
-9,122
| -2% | -$1.87M | 0.13% | 213 |
|
|
2022
Q2 | $117M | Buy |
521,959
+174,635
| +50% | +$39.1M | 0.13% | 198 |
|
|
2022
Q1 | $86.7K | Sell |
347,324
-96,447
| -22% | -$24.1K | 0.07% | 338 |
|
|
2021
Q4 | $156M | Sell |
443,771
-160,392
| -27% | -$56.5M | 0.13% | 207 |
|
|
2021
Q3 | $169M | Sell |
604,163
-9,387
| -2% | -$2.63M | 0.14% | 174 |
|
|
2021
Q2 | $167M | Buy |
613,550
+597,476
| +3,717% | +$163M | 0.14% | 176 |
|
|
2021
Q1 | $11.7M | Sell |
16,074
-975
| -6% | -$709K | 0.02% | 677 |
|
|
2020
Q4 | $12.5M | Sell |
17,049
-1,467
| -8% | -$1.08M | 0.02% | 646 |
|
|
2020
Q3 | $12.9M | Buy |
18,516
+639
| +4% | +$445K | 0.02% | 583 |
|
|
2020
Q2 | $10.3M | Sell |
17,877
-546
| -3% | -$316K | 0.02% | 623 |
|
|
2020
Q1 | $8.47M | Sell |
18,423
-156
| -0.8% | -$71.7K | 0.02% | 599 |
|
|
2019
Q4 | $10.8M | Buy |
18,579
+241
| +1% | +$141K | 0.02% | 631 |
|
|
2019
Q3 | $10.1M | Hold |
18,338
| – | – | 0.02% | 595 |
|
|
2019
Q2 | $8.4M | Buy |
18,338
+617
| +3% | +$283K | 0.01% | 647 |
|
|
2019
Q1 | $7.63M | Sell |
17,721
-23
| -0.1% | -$9.91K | 0.01% | 679 |
|
|
2018
Q4 | $6.98M | Sell |
17,744
-1,168
| -6% | -$460K | 0.01% | 678 |
|
|
2018
Q3 | $8.61M | Buy |
18,912
+1,207
| +7% | +$549K | 0.01% | 679 |
|
|
2018
Q2 | $7.22M | Sell |
17,705
-5,619
| -24% | -$2.29M | 0.01% | 700 |
|
|
2018
Q1 | $9.15M | Sell |
23,324
-509
| -2% | -$200K | 0.02% | 630 |
|
|
2017
Q4 | $9.37M | Sell |
23,833
-14,899
| -38% | -$5.86M | 0.02% | 647 |
|
|
2017
Q3 | $13.9M | Buy |
38,732
+16,230
| +72% | +$5.81M | 0.02% | 544 |
|
|
2017
Q2 | $7.9M | Buy |
22,502
+235
| +1% | +$82.5K | 0.01% | 651 |
|
|
2017
Q1 | $6.91M | Sell |
22,267
-5,594
| -20% | -$1.74M | 0.01% | 677 |
|
|
2016
Q4 | $7.49M | Buy |
27,861
+13,767
| +98% | +$3.7M | 0.01% | 653 |
|
|
2016
Q3 | $3.9M | Sell |
14,094
-14,490
| -51% | -$4.01M | 0.01% | 794 |
|
|
2016
Q2 | $8.4M | Buy |
28,584
+13,084
| +84% | +$3.84M | 0.01% | 756 |
|
|
2016
Q1 | $4.41M | Buy |
15,500
+13,700
| +761% | +$3.9M | 0.01% | 734 |
|
|
2015
Q4 | $467K | Sell |
1,800
-7,700
| -81% | -$2M | ﹤0.01% | 1192 |
|
|
2015
Q3 | $2.12M | Sell |
9,500
-17,000
| -64% | -$3.79M | ﹤0.01% | 951 |
|
|
2015
Q2 | $7.29M | Sell |
26,500
-3
| -0% | -$825 | 0.01% | 639 |
|
|
2015
Q1 | $7.54M | Sell |
26,503
-11,197
| -30% | -$3.19M | 0.01% | 625 |
|
|
2014
Q4 | $9.92M | Sell |
37,700
-11,500
| -23% | -$3.02M | 0.02% | 527 |
|
|
2014
Q3 | $10.8M | Buy |
49,200
+3,000
| +6% | +$657K | 0.02% | 480 |
|
|
2014
Q2 | $9.56M | Sell |
46,200
-11,800
| -20% | -$2.44M | 0.02% | 518 |
|
|
2014
Q1 | $11.4M | Buy |
58,000
+24,500
| +73% | +$4.83M | 0.02% | 471 |
|
|
2013
Q4 | $6.15M | Buy |
33,500
+3,700
| +12% | +$679K | 0.01% | 580 |
|
|
2013
Q3 | $5.43M | Hold |
29,800
| – | – | 0.01% | 596 |
|
|
2013
Q2 | $5.26M | Buy |
+29,800
| New | +$5.26M | 0.01% | 574 |
|