Mitsubishi UFJ Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
768,262
+49,945
| +7% | +$17.1M | 0.21% | 97 |
|
|
2025
Q1 | $251M | Buy |
718,317
+64,769
| +10% | +$22.6M | 0.23% | 92 |
|
|
2024
Q4 | $220M | Buy |
653,548
+289,450
| +79% | +$97.4M | 0.21% | 95 |
|
|
2024
Q3 | $139M | Buy |
364,098
+25,419
| +8% | +$9.7M | 0.15% | 130 |
|
|
2024
Q2 | $101M | Buy |
338,679
+34,757
| +11% | +$10.4M | 0.12% | 145 |
|
|
2024
Q1 | $106M | Buy |
303,922
+42,744
| +16% | +$14.8M | 0.15% | 130 |
|
|
2023
Q4 | $77.5M | Buy |
261,178
+13,984
| +6% | +$4.15M | 0.14% | 134 |
|
|
2023
Q3 | $63M | Buy |
247,194
+9,962
| +4% | +$2.54M | 0.13% | 144 |
|
|
2023
Q2 | $63M | Buy |
237,232
+19,955
| +9% | +$5.3M | 0.13% | 140 |
|
|
2023
Q1 | $48.8M | Buy |
217,277
+10,945
| +5% | +$2.46M | 0.12% | 148 |
|
|
2022
Q4 | $49.4M | Buy |
206,332
+26,069
| +14% | +$6.24M | 0.13% | 138 |
|
|
2022
Q3 | $36.9M | Buy |
180,263
+23,101
| +15% | +$4.73M | 0.12% | 146 |
|
|
2022
Q2 | $35.2M | Buy |
157,162
+10,006
| +7% | +$2.24M | 0.16% | 137 |
|
|
2022
Q1 | $36.7M | Buy |
147,156
+9,708
| +7% | +$2.42M | 0.15% | 144 |
|
|
2021
Q4 | $46.6M | Buy |
137,448
+11,330
| +9% | +$3.84M | 0.19% | 111 |
|
|
2021
Q3 | $35.3M | Buy |
126,118
+6,928
| +6% | +$1.94M | 0.17% | 117 |
|
|
2021
Q2 | $32.5M | Buy |
119,190
+82,269
| +223% | +$22.4M | 0.18% | 116 |
|
|
2021
Q1 | $27.2M | Buy |
36,921
+1,155
| +3% | +$852K | 0.18% | 120 |
|
|
2020
Q4 | $26.3M | Buy |
35,766
+2,022
| +6% | +$1.49M | 0.2% | 100 |
|
|
2020
Q3 | $23.5M | Buy |
33,744
+5,180
| +18% | +$3.61M | 0.22% | 93 |
|
|
2020
Q2 | $16.5M | Buy |
28,564
+2,157
| +8% | +$1.25M | 0.19% | 111 |
|
|
2020
Q1 | $12.1M | Buy |
26,407
+3,137
| +13% | +$1.44M | 0.19% | 117 |
|
|
2019
Q4 | $13.1M | Buy |
23,270
+8,053
| +53% | +$4.55M | 0.17% | 123 |
|
|
2019
Q3 | $8.37M | Buy |
15,217
+497
| +3% | +$273K | 0.14% | 157 |
|
|
2019
Q2 | $6.75M | Buy |
14,720
+2,541
| +21% | +$1.16M | 0.12% | 183 |
|
|
2019
Q1 | $5.25M | Buy |
12,179
+665
| +6% | +$286K | 0.11% | 188 |
|
|
2018
Q4 | $4.38M | Sell |
11,514
-804
| -7% | -$306K | 0.11% | 180 |
|
|
2018
Q3 | $5.61M | Buy |
12,318
+668
| +6% | +$304K | 0.12% | 176 |
|
|
2018
Q2 | $4.75M | Sell |
11,650
-343
| -3% | -$140K | 0.11% | 201 |
|
|
2018
Q1 | $4.7M | Sell |
11,993
-895
| -7% | -$351K | 0.11% | 202 |
|
|
2017
Q4 | $5.35M | Buy |
12,888
+297
| +2% | +$123K | 0.12% | 190 |
|
|
2017
Q3 | $4.51M | Buy |
12,591
+382
| +3% | +$137K | 0.11% | 201 |
|
|
2017
Q2 | $4.29M | Sell |
12,209
-1,407
| -10% | -$494K | 0.11% | 203 |
|
|
2017
Q1 | $4.22M | Buy |
13,616
+1,252
| +10% | +$388K | 0.1% | 229 |
|
|
2016
Q4 | $3.39M | Buy |
12,364
+4
| +0% | +$1.1K | 0.08% | 257 |
|
|
2016
Q3 | $3.42M | Buy |
12,360
+394
| +3% | +$109K | 0.09% | 244 |
|
|
2016
Q2 | $3.51M | Buy |
11,966
+218
| +2% | +$64K | 0.09% | 225 |
|
|
2016
Q1 | $3.34M | Buy |
11,748
+987
| +9% | +$281K | 0.09% | 227 |
|
|
2015
Q4 | $2.79M | Buy |
10,761
+571
| +6% | +$148K | 0.08% | 247 |
|
|
2015
Q3 | $2.27M | Sell |
10,190
-181
| -2% | -$40.3K | 0.07% | 277 |
|
|
2015
Q2 | $2.85M | Sell |
10,371
-792
| -7% | -$218K | 0.09% | 244 |
|
|
2015
Q1 | $3.18M | Sell |
11,163
-1,101
| -9% | -$313K | 0.09% | 226 |
|
|
2014
Q4 | $3.22M | Sell |
12,264
-1,925
| -14% | -$505K | 0.1% | 226 |
|
|
2014
Q3 | $3.11M | Sell |
14,189
-2,971
| -17% | -$651K | 0.09% | 241 |
|
|
2014
Q2 | $3.55M | Sell |
17,160
-183
| -1% | -$37.9K | 0.09% | 247 |
|
|
2014
Q1 | $3.42M | Buy |
17,343
+760
| +5% | +$150K | 0.09% | 248 |
|
|
2013
Q4 | $3.03M | Sell |
16,583
-4,274
| -20% | -$781K | 0.09% | 250 |
|
|
2013
Q3 | $3.8M | Buy |
20,857
+1,257
| +6% | +$229K | 0.1% | 236 |
|
|
2013
Q2 | $3.46M | Buy |
+19,600
| New | +$3.46M | 0.1% | 240 |
|