Maryland State Retirement & Pension System’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 | $3.89M | Buy |
11,337
+371
| +3% | +$127K | 0.09% | 190 |
|
|
2025
Q1 | $3.83M | Sell |
10,966
-1,732
| -14% | -$605K | 0.09% | 177 |
|
|
2024
Q4 | $4.32M | Sell |
12,698
-826
| -6% | -$281K | 0.09% | 173 |
|
|
2024
Q3 | $5.16M | Sell |
13,524
-4,755
| -26% | -$1.81M | 0.11% | 153 |
|
|
2024
Q2 | $5.46M | Sell |
18,279
-235
| -1% | -$70.1K | 0.1% | 171 |
|
|
2024
Q1 | $5.73M | Hold |
18,514
| – | – | 0.11% | 157 |
|
|
2023
Q4 | $5.77M | Buy |
18,514
+346
| +2% | +$108K | 0.12% | 146 |
|
|
2023
Q3 | $4.63M | Hold |
18,168
| – | – | 0.11% | 172 |
|
|
2023
Q2 | $4.82M | Sell |
18,168
-650
| -3% | -$173K | 0.1% | 169 |
|
|
2023
Q1 | $4.23M | Hold |
18,818
| – | – | 0.09% | 177 |
|
|
2022
Q4 | $4.47M | Buy |
+18,818
| New | +$4.47M | 0.13% | 152 |
|
|
2022
Q3 | – | Sell |
-18,599
| Closed | -$4.17M | – | 1163 |
|
|
2022
Q2 | $4.17M | Hold |
18,599
| – | – | 0.13% | 130 |
|
|
2022
Q1 | $4.64M | Hold |
18,599
| – | – | 0.13% | 138 |
|
|
2021
Q4 | $6.55M | Hold |
18,599
| – | – | 0.17% | 100 |
|
|
2021
Q3 | $5.29M | Buy |
18,599
+313
| +2% | +$89K | 0.15% | 115 |
|
|
2021
Q2 | $5M | Sell |
18,286
-653
| -3% | -$179K | 0.16% | 122 |
|
|
2021
Q1 | $4.66M | Buy |
18,939
+14,934
| +373% | +$3.67M | 0.16% | 124 |
|
|
2020
Q4 | $930K | Buy |
+4,005
| New | +$930K | 0.18% | 128 |
|