Meiji Yasuda Asset Management’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 | $2.48M | Sell |
7,232
-2,667
| -27% | -$916K | 0.12% | 188 |
|
|
2025
Q1 | $3.46M | Sell |
9,899
-7,992
| -45% | -$2.79M | 0.14% | 175 |
|
|
2024
Q4 | $6.08M | Buy |
17,891
+963
| +6% | +$327K | 0.23% | 116 |
|
|
2024
Q3 | $6.46M | Buy |
16,928
+3,848
| +29% | +$1.47M | 0.25% | 107 |
|
|
2024
Q2 | $3.9M | Sell |
13,080
-5,233
| -29% | -$1.56M | 0.16% | 152 |
|
|
2024
Q1 | $6.36M | Sell |
18,313
-6,764
| -27% | -$2.35M | 0.27% | 104 |
|
|
2023
Q4 | $7.82M | Buy |
25,077
+7,544
| +43% | +$2.35M | 0.35% | 84 |
|
|
2023
Q3 | $4.47M | Buy |
17,533
+1,820
| +12% | +$464K | 0.21% | 131 |
|
|
2023
Q2 | $4.17M | Sell |
15,713
-720
| -4% | -$191K | 0.21% | 138 |
|
|
2023
Q1 | $3.69M | Buy |
16,433
+1,535
| +10% | +$345K | 0.19% | 155 |
|
|
2022
Q4 | $3.54K | Buy |
14,898
+2,902
| +24% | +$689 | 0.17% | 168 |
|
|
2022
Q3 | $2.46M | Buy |
11,996
+1,975
| +20% | +$404K | 0.14% | 193 |
|
|
2022
Q2 | $2.24M | Buy |
10,021
+3,830
| +62% | +$858K | 0.13% | 194 |
|
|
2022
Q1 | $1.55M | Buy |
6,191
+2,406
| +64% | +$600K | 0.08% | 252 |
|
|
2021
Q4 | $1.33M | Buy |
3,785
+165
| +5% | +$58.1K | 0.08% | 225 |
|
|
2021
Q3 | $1.01M | Sell |
3,620
-32,659
| -90% | -$9.14M | 0.07% | 250 |
|
|
2021
Q2 | $9.88M | Buy |
36,279
+32,694
| +912% | +$8.91M | 0.47% | 49 |
|
|
2021
Q1 | $882K | Sell |
3,585
-1,896
| -35% | -$466K | 0.07% | 262 |
|
|
2020
Q4 | $1.34M | Sell |
5,481
-1,143
| -17% | -$280K | 0.13% | 167 |
|
|
2020
Q3 | $1.54M | Sell |
6,624
-1,950
| -23% | -$453K | 0.17% | 144 |
|
|
2020
Q2 | $1.65M | Buy |
8,574
+3,006
| +54% | +$579K | 0.16% | 151 |
|
|
2020
Q1 | $853K | Sell |
5,568
-3,180
| -36% | -$487K | 0.16% | 120 |
|
|
2019
Q4 | $1.7M | Sell |
8,748
-2,940
| -25% | -$572K | 0.14% | 173 |
|
|
2019
Q3 | $2.14M | Buy |
11,688
+3,330
| +40% | +$610K | 0.17% | 149 |
|
|
2019
Q2 | $1.28M | Buy |
8,358
+774
| +10% | +$118K | 0.11% | 211 |
|
|
2019
Q1 | $1.09M | Sell |
7,584
-1,170
| -13% | -$168K | 0.09% | 231 |
|
|
2018
Q4 | $1.15M | Sell |
8,754
-1,920
| -18% | -$252K | 0.11% | 210 |
|
|
2018
Q3 | $1.62M | Buy |
10,674
+2,790
| +35% | +$423K | 0.13% | 181 |
|
|
2018
Q2 | $1.07M | Sell |
7,884
-4,440
| -36% | -$603K | 0.1% | 228 |
|
|
2018
Q1 | $1.61M | Buy |
12,324
+240
| +2% | +$31.4K | 0.15% | 167 |
|
|
2017
Q4 | $1.65M | Buy |
12,084
+1,200
| +11% | +$164K | 0.16% | 163 |
|
|
2017
Q3 | $1.3M | Sell |
10,884
-180
| -2% | -$21.5K | 0.13% | 198 |
|
|
2017
Q2 | $1.29M | Buy |
11,064
+630
| +6% | +$73.7K | 0.13% | 190 |
|
|
2017
Q1 | $1.08M | Sell |
10,434
-3,285
| -24% | -$340K | 0.12% | 208 |
|
|
2016
Q4 | $1.23M | Sell |
13,719
-3,210
| -19% | -$288K | 0.14% | 184 |
|
|
2016
Q3 | $1.56M | Buy |
16,929
+4,005
| +31% | +$369K | 0.18% | 149 |
|
|
2016
Q2 | $1.27M | Buy |
12,924
+2,550
| +25% | +$250K | 0.18% | 143 |
|
|
2016
Q1 | $984K | Buy |
10,374
+630
| +6% | +$59.8K | 0.22% | 108 |
|
|
2015
Q4 | $843K | Buy |
9,744
+210
| +2% | +$18.2K | 0.19% | 119 |
|
|
2015
Q3 | $708K | Buy |
9,534
+60
| +0.6% | +$4.46K | 0.17% | 137 |
|
|
2015
Q2 | $869K | Sell |
9,474
-840
| -8% | -$77K | 0.2% | 117 |
|
|
2015
Q1 | $978K | Hold |
10,314
| – | – | 0.24% | 109 |
|
|
2014
Q4 | $904K | Sell |
10,314
-300
| -3% | -$26.3K | 0.22% | 122 |
|
|
2014
Q3 | $775K | Buy |
10,614
+750
| +8% | +$54.8K | 0.18% | 131 |
|
|
2014
Q2 | $680K | Sell |
9,864
-930
| -9% | -$64.1K | 0.14% | 148 |
|
|
2014
Q1 | $709K | Buy |
10,794
+720
| +7% | +$47.3K | 0.15% | 140 |
|
|
2013
Q4 | $616K | Buy |
10,074
+4,140
| +70% | +$253K | 0.13% | 164 |
|
|
2013
Q3 | $360K | Buy |
+5,934
| New | +$360K | 0.08% | 225 |
|