Natixis Advisors’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 | $118M | Buy |
342,605
+72,916
| +27% | +$25M | 0.19% | 121 |
|
|
2025
Q1 | $94.2M | Sell |
269,689
-121,369
| -31% | -$42.4M | 0.17% | 133 |
|
|
2024
Q4 | $133M | Sell |
391,058
-15,513
| -4% | -$5.27M | 0.25% | 78 |
|
|
2024
Q3 | $155M | Sell |
406,571
-38,097
| -9% | -$14.5M | 0.3% | 63 |
|
|
2024
Q2 | $133M | Sell |
444,668
-89,836
| -17% | -$26.8M | 0.29% | 73 |
|
|
2024
Q1 | $186M | Sell |
534,504
-25,648
| -5% | -$8.91M | 0.43% | 46 |
|
|
2023
Q4 | $175M | Sell |
560,152
-111,490
| -17% | -$34.8M | 0.46% | 44 |
|
|
2023
Q3 | $171M | Buy |
671,642
+18,457
| +3% | +$4.71M | 0.52% | 34 |
|
|
2023
Q2 | $173M | Buy |
653,185
+99,685
| +18% | +$26.5M | 0.54% | 28 |
|
|
2023
Q1 | $124M | Sell |
553,500
-25,828
| -4% | -$5.81M | 0.43% | 46 |
|
|
2022
Q4 | $137M | Buy |
579,328
+65,534
| +13% | +$15.6M | 0.52% | 31 |
|
|
2022
Q3 | $105M | Buy |
513,794
+101,719
| +25% | +$20.8M | 0.45% | 44 |
|
|
2022
Q2 | $92.3M | Buy |
412,075
+40,437
| +11% | +$9.05M | 0.41% | 52 |
|
|
2022
Q1 | $92.8M | Buy |
371,638
+118,946
| +47% | +$29.7M | 0.35% | 61 |
|
|
2021
Q4 | $89M | Buy |
252,692
+11,797
| +5% | +$4.15M | 0.34% | 59 |
|
|
2021
Q3 | $67.4M | Sell |
240,895
-56,458
| -19% | -$15.8M | 0.28% | 77 |
|
|
2021
Q2 | $81M | Sell |
297,353
-27,367
| -8% | -$7.46M | 0.38% | 52 |
|
|
2021
Q1 | $79.9M | Sell |
324,720
-39,894
| -11% | -$9.81M | 0.42% | 46 |
|
|
2020
Q4 | $89.3M | Buy |
364,614
+35,964
| +11% | +$8.81M | 0.51% | 39 |
|
|
2020
Q3 | $76.3M | Buy |
328,650
+110,412
| +51% | +$25.6M | 0.48% | 39 |
|
|
2020
Q2 | $42M | Buy |
218,238
+10,896
| +5% | +$2.1M | 0.28% | 74 |
|
|
2020
Q1 | $31.8M | Sell |
207,342
-1,989
| -1% | -$305K | 0.26% | 81 |
|
|
2019
Q4 | $40.7M | Sell |
209,331
-42,966
| -17% | -$8.36M | 0.29% | 72 |
|
|
2019
Q3 | $46.2M | Buy |
252,297
+3,090
| +1% | +$566K | 0.37% | 58 |
|
|
2019
Q2 | $38.1M | Buy |
249,207
+18,312
| +8% | +$2.8M | 0.31% | 71 |
|
|
2019
Q1 | $33.2M | Sell |
230,895
-17,112
| -7% | -$2.46M | 0.29% | 77 |
|
|
2018
Q4 | $32.5M | Buy |
248,007
+10,992
| +5% | +$1.44M | 0.32% | 69 |
|
|
2018
Q3 | $36M | Buy |
237,015
+11,244
| +5% | +$1.71M | 0.32% | 65 |
|
|
2018
Q2 | $30.7M | Buy |
225,771
+26,157
| +13% | +$3.55M | 0.29% | 67 |
|
|
2018
Q1 | $26.1M | Buy |
199,614
+23,340
| +13% | +$3.05M | 0.26% | 75 |
|
|
2017
Q4 | $24.1M | Buy |
176,274
+6,720
| +4% | +$918K | 0.25% | 82 |
|
|
2017
Q3 | $20.2M | Buy |
169,554
+56,271
| +50% | +$6.72M | 0.21% | 99 |
|
|
2017
Q2 | $13.3M | Buy |
+113,283
| New | +$13.3M | 0.14% | 166 |
|
|
2014
Q3 | – | Sell |
-25,905
| Closed | -$1.79M | – | 1190 |
|
|
2014
Q2 | $1.79M | Buy |
25,905
+5,121
| +25% | +$353K | 0.03% | 670 |
|
|
2014
Q1 | $1.37M | Sell |
20,784
-7,008
| -25% | -$461K | 0.02% | 696 |
|
|
2013
Q4 | $1.7M | Buy |
27,792
+3,597
| +15% | +$220K | 0.03% | 627 |
|
|
2013
Q3 | $1.47M | Buy |
24,195
+5,613
| +30% | +$341K | 0.03% | 618 |
|
|
2013
Q2 | $1.09M | Buy |
+18,582
| New | +$1.09M | 0.02% | 652 |
|