Morgan Stanley’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47B | Buy |
7,187,411
+90,096
| +1% | +$30.9M | 0.16% | 111 |
|
|
2025
Q1 | $2.48B | Buy |
7,097,315
+165,828
| +2% | +$57.9M | 0.18% | 102 |
|
|
2024
Q4 | $2.36B | Buy |
6,931,487
+488,202
| +8% | +$166M | 0.17% | 103 |
|
|
2024
Q3 | $2.46B | Sell |
6,443,285
-984,418
| -13% | -$376M | 0.18% | 100 |
|
|
2024
Q2 | $2.22B | Buy |
7,427,703
+1,975,988
| +36% | +$590M | 0.17% | 107 |
|
|
2024
Q1 | $1.89B | Sell |
5,451,715
-5,437,071
| -50% | -$1.89B | 0.15% | 125 |
|
|
2023
Q4 | $3.4B | Buy |
10,888,786
+5,824,829
| +115% | +$1.82B | 0.15% | 126 |
|
|
2023
Q3 | $1.29B | Buy |
5,063,957
+75,571
| +2% | +$19.3M | 0.13% | 145 |
|
|
2023
Q2 | $1.32B | Sell |
4,988,386
-425,830
| -8% | -$113M | 0.13% | 147 |
|
|
2023
Q1 | $1.22B | Buy |
5,414,216
+234,148
| +5% | +$52.6M | 0.13% | 154 |
|
|
2022
Q4 | $1.23B | Buy |
5,180,068
+1,747,586
| +51% | +$415M | 0.14% | 148 |
|
|
2022
Q3 | $703M | Sell |
3,432,482
-281,362
| -8% | -$57.6M | 0.1% | 207 |
|
|
2022
Q2 | $832M | Buy |
3,713,844
+1,137,183
| +44% | +$255M | 0.11% | 189 |
|
|
2022
Q1 | $643M | Sell |
2,576,661
-63,858
| -2% | -$15.9M | 0.09% | 223 |
|
|
2021
Q4 | $930M | Sell |
2,640,519
-442,196
| -14% | -$156M | 0.11% | 182 |
|
|
2021
Q3 | $862M | Buy |
3,082,715
+132,468
| +4% | +$37.1M | 0.12% | 181 |
|
|
2021
Q2 | $804M | Buy |
2,950,247
+1,629,745
| +123% | +$444M | 0.11% | 184 |
|
|
2021
Q1 | $975M | Buy |
1,320,502
+88,205
| +7% | +$65.1M | 0.14% | 153 |
|
|
2020
Q4 | $906M | Buy |
1,232,297
+24,750
| +2% | +$18.2M | 0.14% | 162 |
|
|
2020
Q3 | $841M | Buy |
1,207,547
+174,024
| +17% | +$121M | 0.16% | 141 |
|
|
2020
Q2 | $597M | Buy |
1,033,523
+162,985
| +19% | +$94.2M | 0.13% | 158 |
|
|
2020
Q1 | $400M | Buy |
870,538
+277,410
| +47% | +$127M | 0.11% | 179 |
|
|
2019
Q4 | $346M | Sell |
593,128
-62,972
| -10% | -$36.7M | 0.08% | 234 |
|
|
2019
Q3 | $361M | Sell |
656,100
-31,649
| -5% | -$17.4M | 0.1% | 202 |
|
|
2019
Q2 | $315M | Sell |
687,749
-34,952
| -5% | -$16M | 0.08% | 245 |
|
|
2019
Q1 | $311M | Buy |
722,701
+8,053
| +1% | +$3.47M | 0.09% | 242 |
|
|
2018
Q4 | $281M | Sell |
714,648
-423,032
| -37% | -$166M | 0.08% | 241 |
|
|
2018
Q3 | $518M | Sell |
1,137,680
-23,497
| -2% | -$10.7M | 0.13% | 161 |
|
|
2018
Q2 | $473M | Buy |
1,161,177
+67,038
| +6% | +$27.3M | 0.13% | 162 |
|
|
2018
Q1 | $429M | Buy |
1,094,139
+100,169
| +10% | +$39.3M | 0.12% | 168 |
|
|
2017
Q4 | $408M | Buy |
993,970
+79,457
| +9% | +$32.6M | 0.11% | 188 |
|
|
2017
Q3 | $327M | Buy |
914,513
+148,613
| +19% | +$53.2M | 0.1% | 219 |
|
|
2017
Q2 | $269M | Buy |
765,900
+230,335
| +43% | +$80.8M | 0.08% | 265 |
|
|
2017
Q1 | $166M | Sell |
535,565
-140,146
| -21% | -$43.5M | 0.05% | 374 |
|
|
2016
Q4 | $182M | Sell |
675,711
-23,742
| -3% | -$6.38M | 0.06% | 336 |
|
|
2016
Q3 | $194M | Buy |
699,453
+73,113
| +12% | +$20.2M | 0.07% | 325 |
|
|
2016
Q2 | $184M | Buy |
626,340
+216,175
| +53% | +$63.5M | 0.07% | 324 |
|
|
2016
Q1 | $117M | Buy |
410,165
+149,700
| +57% | +$42.6M | 0.04% | 430 |
|
|
2015
Q4 | $67.6M | Sell |
260,465
-130,547
| -33% | -$33.9M | 0.02% | 651 |
|
|
2015
Q3 | $87.1M | Buy |
391,012
+171,682
| +78% | +$38.2M | 0.03% | 524 |
|
|
2015
Q2 | $60.3M | Buy |
219,330
+42,725
| +24% | +$11.8M | 0.02% | 765 |
|
|
2015
Q1 | $50.2M | Sell |
176,605
-2,937
| -2% | -$836K | 0.02% | 856 |
|
|
2014
Q4 | $47.2M | Buy |
179,542
+64,640
| +56% | +$17M | 0.02% | 895 |
|
|
2014
Q3 | $25.2M | Buy |
114,902
+11,454
| +11% | +$2.51M | 0.01% | 1257 |
|
|
2014
Q2 | $21.4M | Sell |
103,448
-16,197
| -14% | -$3.35M | 0.01% | 1381 |
|
|
2014
Q1 | $23.6M | Sell |
119,645
-59,379
| -33% | -$11.7M | 0.01% | 1244 |
|
|
2013
Q4 | $32.9M | Buy |
179,024
+87,341
| +95% | +$16M | 0.01% | 984 |
|
|
2013
Q3 | $16.7M | Sell |
91,683
-95,532
| -51% | -$17.4M | 0.01% | 1361 |
|
|
2013
Q2 | $33.1M | Buy |
+187,215
| New | +$33.1M | 0.02% | 858 |
|