Metropolitan Life Insurance Company (MetLife)’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,498
| Closed | -$3.3M | – | 1770 |
|
2024
Q1 | $3.3M | Sell |
9,498
-88
| -0.9% | -$30.6K | 0.14% | 124 |
|
2023
Q4 | $2.99M | Sell |
9,586
-203
| -2% | -$63.3K | 0.14% | 129 |
|
2023
Q3 | $2.5M | Sell |
9,789
-438
| -4% | -$112K | 0.13% | 140 |
|
2023
Q2 | $2.72M | Sell |
10,227
-321
| -3% | -$85.2K | 0.13% | 138 |
|
2023
Q1 | $2.37M | Sell |
10,548
-3,092
| -23% | -$695K | 0.12% | 148 |
|
2022
Q4 | $3.24M | Sell |
13,640
-139
| -1% | -$33K | 0.14% | 141 |
|
2022
Q3 | $2.82M | Sell |
13,779
-369
| -3% | -$75.6K | 0.13% | 147 |
|
2022
Q2 | $3.17M | Sell |
14,148
-470
| -3% | -$105K | 0.14% | 144 |
|
2022
Q1 | $3.65M | Sell |
14,618
-23,889
| -62% | -$5.96M | 0.13% | 149 |
|
2021
Q4 | $13.6M | Sell |
38,507
-1,170
| -3% | -$412K | 0.18% | 95 |
|
2021
Q3 | $11.1M | Sell |
39,677
-1,025
| -3% | -$287K | 0.16% | 106 |
|
2021
Q2 | $11.1M | Sell |
40,702
-1,865
| -4% | -$508K | 0.16% | 104 |
|
2021
Q1 | $10.5M | Sell |
42,567
-2,817
| -6% | -$693K | 0.16% | 106 |
|
2020
Q4 | $11.1M | Sell |
45,384
-1,659
| -4% | -$406K | 0.17% | 100 |
|
2020
Q3 | $10.9M | Sell |
47,043
-1,503
| -3% | -$349K | 0.19% | 88 |
|
2020
Q2 | $9.35M | Buy |
48,546
+471
| +1% | +$90.7K | 0.17% | 106 |
|
2020
Q1 | $7.36M | Sell |
48,075
-690
| -1% | -$106K | 0.15% | 123 |
|
2019
Q4 | $9.49M | Sell |
48,765
-519
| -1% | -$101K | 0.15% | 122 |
|
2019
Q3 | $9.03M | Buy |
49,284
+375
| +0.8% | +$68.7K | 0.15% | 118 |
|
2019
Q2 | $7.47M | Buy |
48,909
+2,109
| +5% | +$322K | 0.13% | 145 |
|
2019
Q1 | $6.72M | Sell |
46,800
-1,866
| -4% | -$268K | 0.12% | 148 |
|
2018
Q4 | $6.38M | Buy |
48,666
+117
| +0.2% | +$15.3K | 0.13% | 139 |
|
2018
Q3 | $7.37M | Sell |
48,549
-1,176
| -2% | -$178K | 0.12% | 140 |
|
2018
Q2 | $6.76M | Buy |
49,725
+549
| +1% | +$74.6K | 0.11% | 167 |
|
2018
Q1 | $6.43M | Buy |
49,176
+375
| +0.8% | +$49K | 0.09% | 177 |
|
2017
Q4 | $6.67M | Sell |
48,801
-78,933
| -62% | -$10.8M | 0.09% | 173 |
|
2017
Q3 | $15.2M | Sell |
127,734
-204
| -0.2% | -$24.3K | 0.1% | 190 |
|
2017
Q2 | $15M | Sell |
127,938
-2,031
| -2% | -$238K | 0.1% | 182 |
|
2017
Q1 | $13.4M | Sell |
129,969
-1,323
| -1% | -$137K | 0.09% | 208 |
|
2016
Q4 | $11.8M | Sell |
131,292
-2,367
| -2% | -$212K | 0.08% | 223 |
|
2016
Q3 | $12.3M | Buy |
133,659
+687
| +0.5% | +$63.4K | 0.09% | 213 |
|
2016
Q2 | $13M | Sell |
132,972
-1,053
| -0.8% | -$103K | 0.1% | 200 |
|
2016
Q1 | $12.7M | Sell |
134,025
-2,856
| -2% | -$271K | 0.1% | 197 |
|
2015
Q4 | $11.8M | Sell |
136,881
-1,806
| -1% | -$156K | 0.09% | 215 |
|
2015
Q3 | $10.3M | Sell |
138,687
-2,340
| -2% | -$174K | 0.07% | 243 |
|
2015
Q2 | $12.9M | Sell |
141,027
-2,325
| -2% | -$213K | 0.09% | 212 |
|
2015
Q1 | $13.6M | Sell |
143,352
-3,255
| -2% | -$309K | 0.1% | 206 |
|
2014
Q4 | $12.9M | Sell |
146,607
-2,898
| -2% | -$254K | 0.09% | 227 |
|
2014
Q3 | $10.9M | Sell |
149,505
-4,971
| -3% | -$363K | 0.08% | 245 |
|
2014
Q2 | $10.7M | Sell |
154,476
-8,568
| -5% | -$591K | 0.07% | 265 |
|
2014
Q1 | $10.7M | Sell |
163,044
-4,026
| -2% | -$265K | 0.07% | 265 |
|
2013
Q4 | $10.2M | Sell |
167,070
-5,247
| -3% | -$321K | 0.07% | 273 |
|
2013
Q3 | $10.5M | Buy |
172,317
+1,554
| +0.9% | +$94.4K | 0.08% | 251 |
|
2013
Q2 | $10.1M | Buy |
+170,763
| New | +$10.1M | 0.08% | 258 |
|