Meiji Yasuda Life Insurance’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,597
| Closed | -$543K | – | 250 |
|
2024
Q4 | $543K | Buy |
1,597
+270
| +20% | +$91.8K | 0.01% | 197 |
|
2024
Q3 | $506K | Buy |
1,327
+652
| +97% | +$249K | 0.01% | 191 |
|
2024
Q2 | $201K | Sell |
675
-2,480
| -79% | -$740K | ﹤0.01% | 242 |
|
2024
Q1 | $1.1M | Sell |
3,155
-2,480
| -44% | -$861K | 0.02% | 162 |
|
2023
Q4 | $1.76M | Buy |
5,635
+170
| +3% | +$53K | 0.04% | 125 |
|
2023
Q3 | $1.39M | Buy |
5,465
+3,890
| +247% | +$992K | 0.04% | 127 |
|
2023
Q2 | $418K | Buy |
+1,575
| New | +$418K | 0.01% | 224 |
|
2023
Q1 | – | Sell |
-2,996
| Closed | -$711K | – | 290 |
|
2022
Q4 | $711K | Buy |
2,996
+480
| +19% | +$114K | 0.02% | 192 |
|
2022
Q3 | $515K | Buy |
2,516
+868
| +53% | +$178K | 0.01% | 207 |
|
2022
Q2 | $369K | Buy |
1,648
+35
| +2% | +$7.84K | 0.01% | 224 |
|
2022
Q1 | $403K | Sell |
1,613
-721
| -31% | -$180K | 0.01% | 222 |
|
2021
Q4 | $822K | Sell |
2,334
-287
| -11% | -$101K | 0.01% | 171 |
|
2021
Q3 | $733K | Sell |
2,621
-280
| -10% | -$78.3K | 0.01% | 181 |
|
2021
Q2 | $790K | Sell |
2,901
-75
| -3% | -$20.4K | 0.01% | 169 |
|
2021
Q1 | $732K | Sell |
2,976
-4,467
| -60% | -$1.1M | 0.01% | 171 |
|
2020
Q4 | $1.82M | Sell |
7,443
-4,500
| -38% | -$1.1M | 0.03% | 83 |
|
2020
Q3 | $2.77M | Buy |
11,943
+2,181
| +22% | +$507K | 0.06% | 61 |
|
2020
Q2 | $1.88M | Buy |
9,762
+1,113
| +13% | +$214K | 0.07% | 87 |
|
2020
Q1 | $1.33M | Sell |
8,649
-2,712
| -24% | -$415K | 0.27% | 95 |
|
2019
Q4 | $2.21M | Sell |
11,361
-60
| -0.5% | -$11.7K | 0.3% | 82 |
|
2019
Q3 | $2.09M | Buy |
11,421
+5,040
| +79% | +$924K | 0.3% | 82 |
|
2019
Q2 | $975K | Buy |
6,381
+201
| +3% | +$30.7K | 0.14% | 155 |
|
2019
Q1 | $887K | Sell |
6,180
-720
| -10% | -$103K | 0.13% | 172 |
|
2018
Q4 | $905K | Buy |
6,900
+600
| +10% | +$78.7K | 0.14% | 171 |
|
2018
Q3 | $956K | Buy |
+6,300
| New | +$956K | 0.12% | 184 |
|
2018
Q2 | – | Sell |
-4,950
| Closed | -$647K | – | 338 |
|
2018
Q1 | $647K | Sell |
4,950
-390
| -7% | -$51K | 0.1% | 204 |
|
2017
Q4 | $730K | Buy |
5,340
+1,380
| +35% | +$189K | 0.1% | 194 |
|
2017
Q3 | $473K | Buy |
3,960
+300
| +8% | +$35.8K | 0.07% | 220 |
|
2017
Q2 | $428K | Hold |
3,660
| – | – | 0.07% | 223 |
|
2017
Q1 | $378K | Sell |
3,660
-8,817
| -71% | -$911K | 0.06% | 237 |
|
2016
Q4 | $1.12M | Sell |
12,477
-13,740
| -52% | -$1.23M | 0.19% | 138 |
|
2016
Q3 | $2.42M | Buy |
26,217
+8,550
| +48% | +$789K | 0.32% | 84 |
|
2016
Q2 | $1.73M | Sell |
17,667
-3,660
| -17% | -$358K | 0.28% | 104 |
|
2016
Q1 | $2.02M | Buy |
21,327
+900
| +4% | +$85.4K | 0.32% | 84 |
|
2015
Q4 | $1.77M | Hold |
20,427
| – | – | 0.28% | 103 |
|
2015
Q3 | $1.52M | Buy |
20,427
+300
| +1% | +$22.3K | 0.25% | 110 |
|
2015
Q2 | $1.85M | Sell |
20,127
-900
| -4% | -$82.5K | 0.29% | 97 |
|
2015
Q1 | $1.99M | Buy |
21,027
+3,078
| +17% | +$292K | 0.31% | 86 |
|
2014
Q4 | $1.57M | Buy |
17,949
+390
| +2% | +$34.2K | 0.23% | 106 |
|
2014
Q3 | $1.28M | Buy |
17,559
+1,317
| +8% | +$96.2K | 0.2% | 124 |
|
2014
Q2 | $1.12M | Sell |
16,242
-1,200
| -7% | -$82.7K | 0.18% | 134 |
|
2014
Q1 | $1.15M | Buy |
17,442
+900
| +5% | +$59.1K | 0.2% | 126 |
|
2013
Q4 | $1.01M | Buy |
16,542
+4,110
| +33% | +$251K | 0.17% | 144 |
|
2013
Q3 | $755K | Buy |
12,432
+8,445
| +212% | +$513K | 0.14% | 164 |
|
2013
Q2 | $235K | Buy |
+3,987
| New | +$235K | 0.04% | 330 |
|