Natixis’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 | $6.5M | Buy |
+18,939
| New | +$6.5M | 0.03% | 289 |
|
|
2025
Q1 | – | Sell |
-130,646
| Closed | -$44.4M | – | 1147 |
|
|
2024
Q4 | $44.4M | Buy |
130,646
+5,030
| +4% | +$1.71M | 0.27% | 68 |
|
|
2024
Q3 | $47.9M | Sell |
125,616
-101,963
| -45% | -$38.9M | 0.27% | 67 |
|
|
2024
Q2 | $67.9M | Buy |
227,579
+92,442
| +68% | +$27.6M | 0.39% | 43 |
|
|
2024
Q1 | $46.9M | Buy |
135,137
+115,001
| +571% | +$39.9M | 0.24% | 66 |
|
|
2023
Q4 | $6.28M | Buy |
20,136
+18,437
| +1,085% | +$5.75M | 0.05% | 263 |
|
|
2023
Q3 | $433K | Buy |
1,699
+1,618
| +1,998% | +$413K | ﹤0.01% | 614 |
|
|
2023
Q2 | $21.5K | Buy |
+81
| New | +$21.5K | ﹤0.01% | 877 |
|
|
2022
Q4 | – | Sell |
-55,552
| Closed | -$11.4M | – | 1216 |
|
|
2022
Q3 | $11.4M | Buy |
55,552
+4,155
| +8% | +$851K | 0.05% | 253 |
|
|
2022
Q2 | $11.5M | Sell |
51,397
-115,992
| -69% | -$26M | 0.04% | 261 |
|
|
2022
Q1 | $41.8M | Buy |
+167,389
| New | +$41.8M | 0.15% | 152 |
|
|
2021
Q4 | – | Sell |
-57,579
| Closed | -$16.1M | – | 1340 |
|
|
2021
Q3 | $16.1M | Buy |
+57,579
| New | +$16.1M | 0.06% | 271 |
|
|
2021
Q2 | – | Sell |
-162,243
| Closed | -$13.3M | – | 981 |
|
|
2021
Q1 | $13.3M | Sell |
162,243
-35,904
| -18% | -$2.94M | 0.04% | 325 |
|
|
2020
Q4 | $48.5M | Sell |
198,147
-88,122
| -31% | -$21.6M | 0.18% | 121 |
|
|
2020
Q3 | $66.5M | Buy |
286,269
+101,799
| +55% | +$23.6M | 0.49% | 53 |
|
|
2020
Q2 | $35.5M | Sell |
184,470
-599,061
| -76% | -$115M | 0.28% | 76 |
|
|
2020
Q1 | $120M | Buy |
783,531
+744,633
| +1,914% | +$114M | 0.94% | 21 |
|
|
2019
Q4 | $7.5M | Buy |
38,898
+21,741
| +127% | +$4.19M | 0.05% | 334 |
|
|
2019
Q3 | $3.15M | Buy |
+17,157
| New | +$3.15M | 0.02% | 428 |
|
|
2019
Q2 | – | Sell |
-241,218
| Closed | -$34.7M | – | 878 |
|
|
2019
Q1 | $34.7M | Sell |
241,218
-371,901
| -61% | -$53.5M | 0.22% | 107 |
|
|
2018
Q4 | $80.4M | Buy |
613,119
+565,314
| +1,183% | +$74.1M | 0.66% | 29 |
|
|
2018
Q3 | $7.25M | Buy |
47,805
+34,344
| +255% | +$5.21M | 0.04% | 330 |
|
|
2018
Q2 | $1.83M | Sell |
13,461
-15,258
| -53% | -$2.07M | 0.01% | 535 |
|
|
2018
Q1 | $3.75M | Buy |
28,719
+14,391
| +100% | +$1.88M | 0.02% | 411 |
|
|
2017
Q4 | $1.96M | Buy |
14,328
+3,027
| +27% | +$414K | 0.02% | 412 |
|
|
2017
Q3 | $1.35M | Buy |
+11,301
| New | +$1.35M | 0.01% | 475 |
|
|
2017
Q2 | – | Sell |
-11,628
| Closed | -$1.2M | – | 968 |
|
|
2017
Q1 | $1.2M | Sell |
11,628
-14,037
| -55% | -$1.45M | 0.02% | 374 |
|
|
2016
Q4 | $2.3M | Buy |
+25,665
| New | +$2.3M | 0.02% | 334 |
|
|
2016
Q2 | – | Sell |
-54,294
| Closed | -$5.15M | – | 438 |
|
|
2016
Q1 | $5.15M | Buy |
+54,294
| New | +$5.15M | 0.09% | 146 |
|
|
2014
Q1 | – | Sell |
-182,442
| Closed | -$11.2M | – | 586 |
|
|
2013
Q4 | $11.2M | Buy |
182,442
+2,100
| +1% | +$128K | 0.1% | 169 |
|
|
2013
Q3 | $11M | Buy |
180,342
+42
| +0% | +$2.55K | 0.12% | 172 |
|
|
2013
Q2 | $10.6M | Buy |
+180,300
| New | +$10.6M | 0.15% | 141 |
|