Norges Bank’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 | $1.3B | Buy |
+3,776,110
| New | +$1.3B | 0.16% | 115 |
|
|
2025
Q1 | – | Sell |
-4,000,078
| Closed | -$1.36B | – | 1395 |
|
|
2024
Q4 | $1.36B | Buy |
+4,000,078
| New | +$1.36B | 0.18% | 100 |
|
|
2024
Q3 | – | Sell |
-4,051,923
| Closed | -$1.21B | – | 1464 |
|
|
2024
Q2 | $1.21B | Buy |
4,051,923
+180,966
| +5% | +$54M | 0.18% | 100 |
|
|
2024
Q1 | $1.34B | Buy |
3,870,957
+99,376
| +3% | +$34.5M | 0.21% | 87 |
|
|
2023
Q4 | $1.18B | Buy |
3,771,581
+194,693
| +5% | +$60.7M | 0.21% | 93 |
|
|
2023
Q3 | $912M | Buy |
3,576,888
+942,859
| +36% | +$240M | 0.19% | 108 |
|
|
2023
Q2 | $699M | Sell |
2,634,029
-36,074
| -1% | -$9.58M | 0.14% | 144 |
|
|
2023
Q1 | $600M | Buy |
2,670,103
+570,345
| +27% | +$128M | 0.13% | 155 |
|
|
2022
Q4 | $498M | Sell |
2,099,758
-461,894
| -18% | -$110M | 0.12% | 177 |
|
|
2022
Q3 | $524M | Buy |
2,561,652
+816,243
| +47% | +$167M | 0.14% | 148 |
|
|
2022
Q2 | $391M | Sell |
1,745,409
-140,468
| -7% | -$31.5M | 0.1% | 195 |
|
|
2022
Q1 | $471M | Sell |
1,885,877
-12,079
| -0.6% | -$3.02M | 0.1% | 195 |
|
|
2021
Q4 | $668M | Sell |
1,897,956
-293,925
| -13% | -$104M | 0.14% | 141 |
|
|
2021
Q3 | $613M | Sell |
2,191,881
-112,665
| -5% | -$31.5M | 0.14% | 142 |
|
|
2021
Q2 | $628M | Sell |
2,304,546
-142,356
| -6% | -$38.8M | 0.14% | 144 |
|
|
2021
Q1 | $602M | Buy |
2,446,902
+74,415
| +3% | +$18.3M | 0.14% | 146 |
|
|
2020
Q4 | $581M | Sell |
2,372,487
-91,695
| -4% | -$22.5M | 0.14% | 148 |
|
|
2020
Q3 | $572M | Buy |
2,464,182
+14,310
| +0.6% | +$3.32M | 0.15% | 123 |
|
|
2020
Q2 | $472M | Buy |
2,449,872
+132,411
| +6% | +$25.5M | 0.14% | 141 |
|
|
2020
Q1 | $355M | Sell |
2,317,461
-27,573
| -1% | -$4.22M | 0.13% | 159 |
|
|
2019
Q4 | $456M | Hold |
2,345,034
| – | – | 0.13% | 166 |
|
|
2019
Q3 | $430M | Hold |
2,345,034
| – | – | 0.13% | 158 |
|
|
2019
Q2 | $358M | Buy |
2,345,034
+75,405
| +3% | +$11.5M | 0.11% | 181 |
|
|
2019
Q1 | $326M | Hold |
2,269,629
| – | – | 0.11% | 186 |
|
|
2018
Q4 | $298M | Buy |
2,269,629
+217,287
| +11% | +$28.5M | 0.11% | 181 |
|
|
2018
Q3 | $311M | Hold |
2,052,342
| – | – | 0.1% | 191 |
|
|
2018
Q2 | $279M | Hold |
2,052,342
| – | – | 0.1% | 214 |
|
|
2018
Q1 | $268M | Buy |
2,052,342
+21,360
| +1% | +$2.79M | 0.1% | 211 |
|
|
2017
Q4 | $278M | Hold |
2,030,982
| – | – | 0.1% | 210 |
|
|
2017
Q3 | $242M | Sell |
2,030,982
-8,796
| -0.4% | -$1.05M | 0.09% | 220 |
|
|
2017
Q2 | $239M | Sell |
2,039,778
-291,885
| -13% | -$34.1M | 0.09% | 224 |
|
|
2017
Q1 | $241M | Buy |
2,331,663
+335,985
| +17% | +$34.7M | 0.1% | 208 |
|
|
2016
Q4 | $179M | Sell |
1,995,678
-6,501
| -0.3% | -$582K | 0.08% | 246 |
|
|
2016
Q3 | $176M | Sell |
2,002,179
-81,702
| -4% | -$7.2M | 0.08% | 241 |
|
|
2016
Q2 | $204M | Buy |
2,083,881
+162,930
| +8% | +$15.9M | 0.1% | 202 |
|
|
2016
Q1 | $182M | Sell |
1,920,951
-89,781
| -4% | -$8.52M | 0.09% | 214 |
|
|
2015
Q4 | $174M | Sell |
2,010,732
-67,668
| -3% | -$5.86M | 0.09% | 223 |
|
|
2015
Q3 | $154M | Buy |
2,078,400
+6,447
| +0.3% | +$479K | 0.08% | 243 |
|
|
2015
Q2 | $190M | Hold |
2,071,953
| – | – | 0.09% | 207 |
|
|
2015
Q1 | $196M | Buy |
2,071,953
+8,631
| +0.4% | +$819K | 0.1% | 208 |
|
|
2014
Q4 | $181M | Hold |
2,063,322
| – | – | 0.09% | 213 |
|
|
2014
Q3 | $151M | Sell |
2,063,322
-2,063,322
| -50% | -$151M | 0.08% | 231 |
|
|
2014
Q2 | $285M | Buy |
4,126,644
+2,063,322
| +100% | +$142M | 0.08% | 241 |
|
|
2014
Q1 | $136M | Hold |
2,063,322
| – | – | 0.08% | 245 |
|
|
2013
Q4 | $126M | Sell |
2,063,322
-263,202
| -11% | -$16.1M | 0.07% | 255 |
|
|
2013
Q3 | $141M | Sell |
2,326,524
-87,837
| -4% | -$5.33M | 0.08% | 236 |
|
|
2013
Q2 | $142M | Buy |
+2,414,361
| New | +$142M | 0.09% | 231 |
|