Massachusetts Financial Services’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $642M | Sell |
1,869,011
-94,957
| -5% | -$32.6M | 0.2% | 124 |
|
|
2025
Q1 | $686M | Sell |
1,963,968
-94,817
| -5% | -$33.1M | 0.23% | 127 |
|
|
2024
Q4 | $700M | Sell |
2,058,785
-118,387
| -5% | -$40.2M | 0.22% | 121 |
|
|
2024
Q3 | $831M | Sell |
2,177,172
-64,477
| -3% | -$24.6M | 0.25% | 116 |
|
|
2024
Q2 | $669M | Sell |
2,241,649
-1,104,368
| -33% | -$330M | 0.21% | 126 |
|
|
2024
Q1 | $1.16B | Sell |
3,346,017
-949,339
| -22% | -$330M | 0.35% | 87 |
|
|
2023
Q4 | $1.34B | Sell |
4,295,356
-1,411,566
| -25% | -$440M | 0.43% | 66 |
|
|
2023
Q3 | $1.46B | Sell |
5,706,922
-114,629
| -2% | -$29.2M | 0.51% | 55 |
|
|
2023
Q2 | $1.55B | Sell |
5,821,551
-1,533,090
| -21% | -$407M | 0.51% | 55 |
|
|
2023
Q1 | $1.65B | Sell |
7,354,641
-996,324
| -12% | -$224M | 0.57% | 53 |
|
|
2022
Q4 | $1.98B | Sell |
8,350,965
-134,873
| -2% | -$32M | 0.69% | 38 |
|
|
2022
Q3 | $1.74B | Sell |
8,485,838
-412,588
| -5% | -$84.5M | 0.65% | 41 |
|
|
2022
Q2 | $1.99B | Buy |
8,898,426
+246,451
| +3% | +$55.2M | 0.69% | 41 |
|
|
2022
Q1 | $2.16B | Buy |
8,651,975
+502,212
| +6% | +$125M | 0.64% | 41 |
|
|
2021
Q4 | $2.87B | Sell |
8,149,763
-502,495
| -6% | -$177M | 0.79% | 27 |
|
|
2021
Q3 | $2.42B | Sell |
8,652,258
-52,729
| -0.6% | -$14.7M | 0.71% | 31 |
|
|
2021
Q2 | $2.37B | Buy |
8,704,987
+5,724,284
| +192% | +$1.56B | 0.69% | 35 |
|
|
2021
Q1 | $2.2B | Sell |
2,980,703
-123,436
| -4% | -$91.1M | 0.68% | 36 |
|
|
2020
Q4 | $2.28B | Sell |
3,104,139
-195,471
| -6% | -$144M | 0.73% | 31 |
|
|
2020
Q3 | $2.3B | Buy |
3,299,610
+77,578
| +2% | +$54.1M | 0.83% | 26 |
|
|
2020
Q2 | $1.86B | Sell |
3,222,032
-186,878
| -5% | -$108M | 0.73% | 33 |
|
|
2020
Q1 | $1.57B | Sell |
3,408,910
-244,244
| -7% | -$112M | 0.75% | 32 |
|
|
2019
Q4 | $2.13B | Sell |
3,653,154
-16,085
| -0.4% | -$9.39M | 0.8% | 33 |
|
|
2019
Q3 | $2.02B | Sell |
3,669,239
-98,059
| -3% | -$53.9M | 0.81% | 30 |
|
|
2019
Q2 | $1.73B | Sell |
3,767,298
-6,996
| -0.2% | -$3.21M | 0.7% | 39 |
|
|
2019
Q1 | $1.63B | Buy |
3,774,294
+101,829
| +3% | +$43.9M | 0.69% | 42 |
|
|
2018
Q4 | $1.44B | Sell |
3,672,465
-54,054
| -1% | -$21.3M | 0.69% | 44 |
|
|
2018
Q3 | $1.7B | Sell |
3,726,519
-239,184
| -6% | -$109M | 0.7% | 44 |
|
|
2018
Q2 | $1.62B | Buy |
3,965,703
+103,497
| +3% | +$42.2M | 0.69% | 45 |
|
|
2018
Q1 | $1.51B | Buy |
3,862,206
+8,304
| +0.2% | +$3.26M | 0.65% | 47 |
|
|
2017
Q4 | $1.58B | Sell |
3,853,902
-40,260
| -1% | -$16.5M | 0.66% | 44 |
|
|
2017
Q3 | $1.39B | Sell |
3,894,162
-370,458
| -9% | -$133M | 0.61% | 48 |
|
|
2017
Q2 | $1.5B | Sell |
4,264,620
-145
| -0% | -$50.9K | 0.66% | 45 |
|
|
2017
Q1 | $1.32B | Buy |
4,264,765
+136,991
| +3% | +$42.5M | 0.62% | 49 |
|
|
2016
Q4 | $1.11B | Buy |
4,127,774
+1,623,019
| +65% | +$436M | 0.54% | 54 |
|
|
2016
Q3 | $693M | Sell |
2,504,755
-145,852
| -6% | -$40.4M | 0.34% | 89 |
|
|
2016
Q2 | $778M | Buy |
2,650,607
+296,200
| +13% | +$87M | 0.39% | 78 |
|
|
2016
Q1 | $670M | Buy |
2,354,407
+80,862
| +4% | +$23M | 0.35% | 80 |
|
|
2015
Q4 | $590M | Sell |
2,273,545
-11,418
| -0.5% | -$2.96M | 0.32% | 86 |
|
|
2015
Q3 | $509M | Sell |
2,284,963
-186,289
| -8% | -$41.5M | 0.28% | 92 |
|
|
2015
Q2 | $680M | Buy |
2,471,252
+33,138
| +1% | +$9.11M | 0.35% | 78 |
|
|
2015
Q1 | $694M | Sell |
2,438,114
-82,533
| -3% | -$23.5M | 0.35% | 82 |
|
|
2014
Q4 | $663M | Buy |
2,520,647
+14,745
| +0.6% | +$3.88M | 0.34% | 80 |
|
|
2014
Q3 | $549M | Buy |
2,505,902
+169,467
| +7% | +$37.1M | 0.29% | 87 |
|
|
2014
Q2 | $483M | Buy |
2,336,435
+182,935
| +8% | +$37.9M | 0.25% | 93 |
|
|
2014
Q1 | $425M | Buy |
2,153,500
+933,623
| +77% | +$184M | 0.23% | 96 |
|
|
2013
Q4 | $224M | Buy |
1,219,877
+914,861
| +300% | +$168M | 0.13% | 165 |
|
|
2013
Q3 | $55.6M | Buy |
305,016
+13,378
| +5% | +$2.44M | 0.03% | 313 |
|
|
2013
Q2 | $51.5M | Buy |
+291,638
| New | +$51.5M | 0.03% | 317 |
|