Mitsubishi UFJ Trust & Banking’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 | $55.8M | Buy |
162,649
+5,358
| +3% | +$1.84M | 0.13% | 183 |
|
|
2025
Q1 | $54.9M | Sell |
157,291
-30,801
| -16% | -$10.8M | 0.14% | 156 |
|
|
2024
Q4 | $63.9M | Sell |
188,092
-23,709
| -11% | -$8.06M | 0.15% | 146 |
|
|
2024
Q3 | $80.8M | Sell |
211,801
-10,584
| -5% | -$4.04M | 0.18% | 117 |
|
|
2024
Q2 | $66.4M | Buy |
222,385
+19,643
| +10% | +$5.86M | 0.16% | 142 |
|
|
2024
Q1 | $69.7M | Sell |
202,742
-119,047
| -37% | -$41M | 0.16% | 150 |
|
|
2023
Q4 | $100M | Sell |
321,789
-39,517
| -11% | -$12.3M | 0.24% | 104 |
|
|
2023
Q3 | $92.2M | Buy |
361,306
+34,780
| +11% | +$8.87M | 0.23% | 103 |
|
|
2023
Q2 | $86.7M | Buy |
326,526
+1,299
| +0.4% | +$345K | 0.2% | 117 |
|
|
2023
Q1 | $73.1M | Sell |
325,227
-2,894
| -0.9% | -$650K | 0.18% | 135 |
|
|
2022
Q4 | $77.9M | Buy |
328,121
+23,710
| +8% | +$5.63M | 0.2% | 119 |
|
|
2022
Q3 | $62.3M | Buy |
304,411
+1,248
| +0.4% | +$256K | 0.17% | 141 |
|
|
2022
Q2 | $67.9M | Buy |
303,163
+31,714
| +12% | +$7.1M | 0.17% | 138 |
|
|
2022
Q1 | $67.8M | Sell |
271,449
-3,141
| -1% | -$784K | 0.15% | 150 |
|
|
2021
Q4 | $96.7M | Sell |
274,590
-25,673
| -9% | -$9.04M | 0.2% | 123 |
|
|
2021
Q3 | $84M | Sell |
300,263
-8,745
| -3% | -$2.45M | 0.18% | 139 |
|
|
2021
Q2 | $84.2M | Sell |
309,008
-639,469
| -67% | -$174M | 0.18% | 142 |
|
|
2021
Q1 | $80.3M | Buy |
948,477
+590,046
| +165% | +$50M | 0.18% | 141 |
|
|
2020
Q4 | $87.8M | Sell |
358,431
-20,139
| -5% | -$4.93M | 0.18% | 139 |
|
|
2020
Q3 | $87.9M | Sell |
378,570
-20,058
| -5% | -$4.66M | 0.2% | 117 |
|
|
2020
Q2 | $76.8M | Buy |
398,628
+93,336
| +31% | +$18M | 0.19% | 132 |
|
|
2020
Q1 | $46.8M | Buy |
305,292
+14,847
| +5% | +$2.27M | 0.14% | 174 |
|
|
2019
Q4 | $56.5M | Sell |
290,445
-5,817
| -2% | -$1.13M | 0.13% | 166 |
|
|
2019
Q3 | $53.8M | Sell |
296,262
-4,146
| -1% | -$752K | 0.14% | 163 |
|
|
2019
Q2 | $45.5M | Buy |
300,408
+1,575
| +0.5% | +$239K | 0.16% | 142 |
|
|
2019
Q1 | $43M | Buy |
298,833
+5,373
| +2% | +$772K | 0.16% | 137 |
|
|
2018
Q4 | $38.5M | Sell |
293,460
-13,149
| -4% | -$1.72M | 0.16% | 145 |
|
|
2018
Q3 | $46.5M | Sell |
306,609
-326,589
| -52% | -$49.6M | 0.17% | 146 |
|
|
2018
Q2 | $86M | Buy |
633,198
+7,197
| +1% | +$978K | 0.15% | 160 |
|
|
2018
Q1 | $81.8M | Sell |
626,001
-5,205
| -0.8% | -$680K | 0.14% | 165 |
|
|
2017
Q4 | $86.3M | Sell |
631,206
-1,557
| -0.2% | -$213K | 0.15% | 154 |
|
|
2017
Q3 | $75.5M | Sell |
632,763
-8,079
| -1% | -$964K | 0.14% | 171 |
|
|
2017
Q2 | $75M | Buy |
640,842
+32,388
| +5% | +$3.79M | 0.14% | 165 |
|
|
2017
Q1 | $62.9M | Sell |
608,454
-7,776
| -1% | -$804K | 0.13% | 194 |
|
|
2016
Q4 | $55.2M | Sell |
616,230
-42,300
| -6% | -$3.79M | 0.12% | 207 |
|
|
2016
Q3 | $60.7M | Buy |
658,530
+16,020
| +2% | +$1.48M | 0.13% | 196 |
|
|
2016
Q2 | $62.9M | Sell |
642,510
-2,145
| -0.3% | -$210K | 0.14% | 171 |
|
|
2016
Q1 | $61.2M | Buy |
644,655
+4,629
| +0.7% | +$439K | 0.14% | 175 |
|
|
2015
Q4 | $55.4M | Sell |
640,026
-22,212
| -3% | -$1.92M | 0.13% | 184 |
|
|
2015
Q3 | $49.2M | Buy |
662,238
+4,269
| +0.6% | +$317K | 0.12% | 201 |
|
|
2015
Q2 | $60.3M | Sell |
657,969
-31,674
| -5% | -$2.9M | 0.14% | 176 |
|
|
2015
Q1 | $65.4M | Sell |
689,643
-183,825
| -21% | -$17.4M | 0.15% | 165 |
|
|
2014
Q4 | $76.6M | Sell |
873,468
-40,836
| -4% | -$3.58M | 0.18% | 137 |
|
|
2014
Q3 | $66.7M | Sell |
914,304
-88,590
| -9% | -$6.47M | 0.16% | 150 |
|
|
2014
Q2 | $69.2M | Sell |
1,002,894
-33,159
| -3% | -$2.29M | 0.16% | 156 |
|
|
2014
Q1 | $68.1M | Sell |
1,036,053
-19,554
| -2% | -$1.28M | 0.17% | 147 |
|
|
2013
Q4 | $64.6M | Buy |
1,055,607
+27,291
| +3% | +$1.67M | 0.16% | 153 |
|
|
2013
Q3 | $62.4M | Sell |
1,028,316
-21,489
| -2% | -$1.3M | 0.17% | 152 |
|
|
2013
Q2 | $61.8M | Buy |
+1,049,805
| New | +$61.8M | 0.17% | 143 |
|