PineBridge Investments’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 | $1.72M | Sell |
4,997
-4,098
| -45% | -$1.41M | 0.01% | 439 |
|
|
2025
Q1 | $3.18M | Buy |
+9,095
| New | +$3.18M | 0.03% | 374 |
|
|
2024
Q4 | – | Sell |
-2,537
| Closed | -$968K | – | 763 |
|
|
2024
Q3 | $968K | Sell |
2,537
-40,048
| -94% | -$15.3M | 0.01% | 653 |
|
|
2024
Q2 | $12.7M | Buy |
42,585
+21,421
| +101% | +$6.39M | 0.1% | 195 |
|
|
2024
Q1 | $7.35M | Buy |
+21,164
| New | +$7.35M | 0.06% | 289 |
|
|
2023
Q3 | – | Sell |
-319
| Closed | -$84.7K | – | 935 |
|
|
2023
Q2 | $84.7K | Buy |
319
+93
| +41% | +$24.7K | ﹤0.01% | 589 |
|
|
2023
Q1 | $50.8K | Hold |
226
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $53.6K | Hold |
226
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $46K | Hold |
226
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $51K | Sell |
226
-4,667
| -95% | -$1.05M | ﹤0.01% | 547 |
|
|
2022
Q1 | $1.22M | Sell |
4,893
-7,384
| -60% | -$1.84M | 0.01% | 452 |
|
|
2021
Q4 | $4.32M | Sell |
12,277
-74,505
| -86% | -$26.2M | 0.04% | 302 |
|
|
2021
Q3 | $24.3M | Sell |
86,782
-41,813
| -33% | -$11.7M | 0.29% | 90 |
|
|
2021
Q2 | $35M | Buy |
128,595
+32,064
| +33% | +$8.74M | 0.41% | 52 |
|
|
2021
Q1 | $23.7M | Buy |
96,531
+22,560
| +30% | +$5.55M | 0.3% | 75 |
|
|
2020
Q4 | $18.1M | Buy |
73,971
+60,384
| +444% | +$14.8M | 0.28% | 84 |
|
|
2020
Q3 | $3.16M | Sell |
13,587
-23,286
| -63% | -$5.41M | 0.05% | 314 |
|
|
2020
Q2 | $7.1M | Buy |
36,873
+21,936
| +147% | +$4.23M | 0.14% | 174 |
|
|
2020
Q1 | $2.29M | Sell |
14,937
-3,654
| -20% | -$560K | 0.05% | 298 |
|
|
2019
Q4 | $3.62M | Buy |
18,591
+8,490
| +84% | +$1.65M | 0.06% | 299 |
|
|
2019
Q3 | $1.85M | Buy |
10,101
+10,095
| +168,250% | +$1.85M | 0.03% | 442 |
|
|
2019
Q2 | $1K | Sell |
6
-106,137
| -100% | -$17.7M | ﹤0.01% | 1085 |
|
|
2019
Q1 | $15.2M | Sell |
106,143
-11,502
| -10% | -$1.65M | 0.31% | 91 |
|
|
2018
Q4 | $15.4M | Buy |
117,645
+104,691
| +808% | +$13.7M | 0.34% | 84 |
|
|
2018
Q3 | $1.97M | Buy |
+12,954
| New | +$1.97M | 0.04% | 384 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$26K | – | 1193 |
|
|
2017
Q2 | $26K | Buy |
+225
| New | +$26K | ﹤0.01% | 1080 |
|
|
2017
Q1 | – | Sell |
-120,069
| Closed | -$10.8M | – | 1180 |
|
|
2016
Q4 | $10.8M | Buy |
120,069
+70,758
| +143% | +$6.34M | 0.32% | 90 |
|
|
2016
Q3 | $4.55M | Buy |
49,311
+47,751
| +3,061% | +$4.4M | 0.2% | 141 |
|
|
2016
Q2 | $153K | Buy |
1,560
+816
| +110% | +$80K | 0.01% | 607 |
|
|
2016
Q1 | $71K | Buy |
+744
| New | +$71K | ﹤0.01% | 828 |
|
|
2014
Q1 | – | Sell |
-43,941
| Closed | -$2.69M | – | 1128 |
|
|
2013
Q4 | $2.69M | Buy |
+43,941
| New | +$2.69M | 0.08% | 203 |
|