Northern Trust’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897M | Buy |
2,613,646
+48,178
| +2% | +$16.5M | 0.12% | 153 |
|
|
2025
Q1 | $896M | Sell |
2,565,468
-160,359
| -6% | -$56M | 0.13% | 142 |
|
|
2024
Q4 | $927M | Buy |
2,725,827
+595,586
| +28% | +$202M | 0.13% | 130 |
|
|
2024
Q3 | $813M | Sell |
2,130,241
-128,977
| -6% | -$49.2M | 0.13% | 138 |
|
|
2024
Q2 | $674M | Sell |
2,259,218
-51,207
| -2% | -$15.3M | 0.11% | 160 |
|
|
2024
Q1 | $802M | Sell |
2,310,425
-43,523
| -2% | -$15.1M | 0.14% | 135 |
|
|
2023
Q4 | $734M | Sell |
2,353,948
-170,443
| -7% | -$53.2M | 0.13% | 142 |
|
|
2023
Q3 | $644M | Buy |
2,524,391
+106,319
| +4% | +$27.1M | 0.12% | 155 |
|
|
2023
Q2 | $642M | Sell |
2,418,072
-150,715
| -6% | -$40M | 0.12% | 158 |
|
|
2023
Q1 | $577M | Sell |
2,568,787
-19,825
| -0.8% | -$4.46M | 0.11% | 169 |
|
|
2022
Q4 | $614M | Sell |
2,588,612
-23,611
| -0.9% | -$5.6M | 0.13% | 162 |
|
|
2022
Q3 | $535M | Sell |
2,612,223
-57,398
| -2% | -$11.8M | 0.12% | 161 |
|
|
2022
Q2 | $598M | Sell |
2,669,621
-35,340
| -1% | -$7.91M | 0.13% | 155 |
|
|
2022
Q1 | $675M | Sell |
2,704,961
-4,310
| -0.2% | -$1.08M | 0.12% | 157 |
|
|
2021
Q4 | $954M | Sell |
2,709,271
-83,618
| -3% | -$29.4M | 0.16% | 119 |
|
|
2021
Q3 | $781M | Buy |
2,792,889
+114,272
| +4% | +$32M | 0.14% | 131 |
|
|
2021
Q2 | $730M | Buy |
2,678,617
+1,484,538
| +124% | +$404M | 0.13% | 142 |
|
|
2021
Q1 | $881M | Buy |
1,194,079
+269,283
| +29% | +$199M | 0.16% | 119 |
|
|
2020
Q4 | $680M | Sell |
924,796
-26,904
| -3% | -$19.8M | 0.13% | 143 |
|
|
2020
Q3 | $663M | Buy |
951,700
+10,050
| +1% | +$7M | 0.15% | 135 |
|
|
2020
Q2 | $544M | Buy |
941,650
+17,970
| +2% | +$10.4M | 0.13% | 151 |
|
|
2020
Q1 | $424M | Sell |
923,680
-2,906
| -0.3% | -$1.34M | 0.12% | 165 |
|
|
2019
Q4 | $541M | Sell |
926,586
-4,047
| -0.4% | -$2.36M | 0.12% | 166 |
|
|
2019
Q3 | $512M | Sell |
930,633
-9,675
| -1% | -$5.32M | 0.12% | 167 |
|
|
2019
Q2 | $431M | Buy |
940,308
+53,369
| +6% | +$24.5M | 0.1% | 200 |
|
|
2019
Q1 | $382M | Buy |
886,939
+4,351
| +0.5% | +$1.87M | 0.09% | 213 |
|
|
2018
Q4 | $347M | Sell |
882,588
-15,706
| -2% | -$6.18M | 0.1% | 203 |
|
|
2018
Q3 | $409M | Sell |
898,294
-5,773
| -0.6% | -$2.63M | 0.1% | 191 |
|
|
2018
Q2 | $368M | Sell |
904,067
-9,544
| -1% | -$3.89M | 0.09% | 213 |
|
|
2018
Q1 | $358M | Sell |
913,611
-19,799
| -2% | -$7.76M | 0.09% | 210 |
|
|
2017
Q4 | $383M | Sell |
933,410
-15,381
| -2% | -$6.31M | 0.1% | 211 |
|
|
2017
Q3 | $340M | Buy |
948,791
+28,453
| +3% | +$10.2M | 0.09% | 222 |
|
|
2017
Q2 | $323M | Buy |
920,338
+9,576
| +1% | +$3.36M | 0.09% | 224 |
|
|
2017
Q1 | $283M | Buy |
910,762
+13,494
| +2% | +$4.19M | 0.08% | 244 |
|
|
2016
Q4 | $241M | Sell |
897,268
-19,021
| -2% | -$5.11M | 0.07% | 266 |
|
|
2016
Q3 | $254M | Buy |
916,289
+8,815
| +1% | +$2.44M | 0.08% | 254 |
|
|
2016
Q2 | $266M | Sell |
907,474
-1,445
| -0.2% | -$424K | 0.09% | 236 |
|
|
2016
Q1 | $256M | Sell |
908,919
-39,140
| -4% | -$11M | 0.08% | 237 |
|
|
2015
Q4 | $246M | Sell |
948,059
-49,462
| -5% | -$12.8M | 0.08% | 244 |
|
|
2015
Q3 | $222M | Sell |
997,521
-20,877
| -2% | -$4.65M | 0.07% | 260 |
|
|
2015
Q2 | $280M | Buy |
1,018,398
+1,588
| +0.2% | +$437K | 0.08% | 229 |
|
|
2015
Q1 | $289M | Sell |
1,016,810
-16,867
| -2% | -$4.8M | 0.09% | 236 |
|
|
2014
Q4 | $272M | Buy |
1,033,677
+8,725
| +0.9% | +$2.3M | 0.08% | 245 |
|
|
2014
Q3 | $224M | Sell |
1,024,952
-54,332
| -5% | -$11.9M | 0.07% | 276 |
|
|
2014
Q2 | $223M | Buy |
1,079,284
+7,551
| +0.7% | +$1.56M | 0.07% | 268 |
|
|
2014
Q1 | $211M | Sell |
1,071,733
-35,609
| -3% | -$7.02M | 0.07% | 282 |
|
|
2013
Q4 | $203M | Sell |
1,107,342
-9,474
| -0.8% | -$1.74M | 0.07% | 291 |
|
|
2013
Q3 | $203M | Sell |
1,116,816
-60,666
| -5% | -$11.1M | 0.07% | 269 |
|
|
2013
Q2 | $208M | Buy |
+1,177,482
| New | +$208M | 0.08% | 257 |
|