MSE
MUFG Securities EMEA’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
+683
| New | +$235K | 0.3% | 91 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$2.21M | – | 375 |
|
|
2021
Q1 | $2.21M | Sell |
9,000
-10,000
| -53% | -$2.46M | 0.02% | 253 |
|
|
2020
Q4 | $14M | Hold |
19,000
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $13.2M | Buy |
19,000
+10,000
| +111% | +$6.97M | 0.13% | 120 |
|
|
2020
Q2 | $5.2M | Buy |
9,000
+5,900
| +190% | +$3.41M | 0.05% | 206 |
|
|
2020
Q1 | $1.43M | Sell |
3,100
-6,900
| -69% | -$3.17M | 0.01% | 308 |
|
|
2019
Q4 | $5.84M | Buy |
+10,000
| New | +$5.84M | 0.05% | 254 |
|
|
2018
Q4 | – | Sell |
-42,228
| Closed | -$19.2M | – | 647 |
|
|
2018
Q3 | $19.2M | Buy |
42,228
+20,136
| +91% | +$9.17M | 0.27% | 59 |
|
|
2018
Q2 | $9M | Buy |
+22,092
| New | +$9M | 0.16% | 90 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$14.4M | – | 192 |
|
|
2017
Q4 | $14.4M | Buy |
+35,000
| New | +$14.4M | 0.33% | 53 |
|