Parnassus Investments’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436M | Sell |
1,269,300
-64,641
| -5% | -$22.2M | 1.01% | 38 |
|
|
2025
Q1 | $466M | Sell |
1,333,941
-670,408
| -33% | -$234M | 1.12% | 36 |
|
|
2024
Q4 | $681M | Sell |
2,004,349
-426,557
| -18% | -$145M | 1.51% | 27 |
|
|
2024
Q3 | $928M | Sell |
2,430,906
-53,274
| -2% | -$20.3M | 1.97% | 21 |
|
|
2024
Q2 | $741M | Sell |
2,484,180
-45,854
| -2% | -$13.7M | 1.61% | 25 |
|
|
2024
Q1 | $879M | Sell |
2,530,034
-410,289
| -14% | -$143M | 1.88% | 20 |
|
|
2023
Q4 | $917M | Sell |
2,940,323
-14,413
| -0.5% | -$4.5M | 2.04% | 17 |
|
|
2023
Q3 | $754M | Sell |
2,954,736
-43,562
| -1% | -$11.1M | 1.84% | 19 |
|
|
2023
Q2 | $796M | Buy |
2,998,298
+13,212
| +0.4% | +$3.51M | 1.85% | 21 |
|
|
2023
Q1 | $671M | Buy |
2,985,086
+926,751
| +45% | +$208M | 1.66% | 26 |
|
|
2022
Q4 | $489M | Sell |
2,058,335
-8,856
| -0.4% | -$2.1M | 1.21% | 33 |
|
|
2022
Q3 | $423M | Sell |
2,067,191
-222,357
| -10% | -$45.5M | 1.1% | 31 |
|
|
2022
Q2 | $513M | Buy |
2,289,548
+87,907
| +4% | +$19.7M | 1.22% | 31 |
|
|
2022
Q1 | $550M | Buy |
+2,201,641
| New | +$550M | 1.11% | 35 |
|