PNC Financial Services Group’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 | $92.5M | Buy |
269,518
+2,922
| +1% | +$1M | 0.06% | 198 |
|
|
2025
Q1 | $93.1M | Buy |
266,596
+9,859
| +4% | +$3.44M | 0.05% | 188 |
|
|
2024
Q4 | $87.3M | Buy |
256,737
+124,257
| +94% | +$42.2M | 0.06% | 196 |
|
|
2024
Q3 | $50.6M | Buy |
132,480
+1,632
| +1% | +$623K | 0.03% | 268 |
|
|
2024
Q2 | $39M | Sell |
130,848
-2,842
| -2% | -$848K | 0.03% | 294 |
|
|
2024
Q1 | $46.4M | Buy |
133,690
+849
| +0.6% | +$295K | 0.03% | 279 |
|
|
2023
Q4 | $41.4M | Buy |
132,841
+3,546
| +3% | +$1.11M | 0.03% | 281 |
|
|
2023
Q3 | $33M | Sell |
129,295
-1,869
| -1% | -$477K | 0.03% | 298 |
|
|
2023
Q2 | $34.8M | Sell |
131,164
-1,404
| -1% | -$373K | 0.03% | 299 |
|
|
2023
Q1 | $29.8M | Buy |
132,568
+10,238
| +8% | +$2.3M | 0.03% | 317 |
|
|
2022
Q4 | $29M | Buy |
122,330
+10,862
| +10% | +$2.58M | 0.03% | 318 |
|
|
2022
Q3 | $22.8M | Sell |
111,468
-1,508
| -1% | -$309K | 0.02% | 342 |
|
|
2022
Q2 | $25.3M | Sell |
112,976
-74
| -0.1% | -$16.6K | 0.02% | 336 |
|
|
2022
Q1 | $28.2M | Sell |
113,050
-19,139
| -14% | -$4.78M | 0.02% | 341 |
|
|
2021
Q4 | $46.6M | Buy |
132,189
+10,265
| +8% | +$3.61M | 0.04% | 290 |
|
|
2021
Q3 | $34.1M | Buy |
121,924
+125
| +0.1% | +$35K | 0.03% | 318 |
|
|
2021
Q2 | $33.2M | Sell |
121,799
-18,550
| -13% | -$5.05M | 0.03% | 326 |
|
|
2021
Q1 | $34.5M | Buy |
140,349
+25,098
| +22% | +$6.17M | 0.03% | 309 |
|
|
2020
Q4 | $28.2M | Buy |
115,251
+14,058
| +14% | +$3.44M | 0.03% | 328 |
|
|
2020
Q3 | $23.5M | Sell |
101,193
-6,492
| -6% | -$1.51M | 0.03% | 330 |
|
|
2020
Q2 | $20.7M | Sell |
107,685
-1,434
| -1% | -$276K | 0.03% | 331 |
|
|
2020
Q1 | $16.7M | Sell |
109,119
-3,366
| -3% | -$516K | 0.02% | 332 |
|
|
2019
Q4 | $21.9M | Sell |
112,485
-1,239
| -1% | -$241K | 0.02% | 338 |
|
|
2019
Q3 | $20.8M | Buy |
113,724
+2,244
| +2% | +$411K | 0.02% | 345 |
|
|
2019
Q2 | $17M | Sell |
111,480
-2,694
| -2% | -$412K | 0.02% | 404 |
|
|
2019
Q1 | $16.4M | Buy |
114,174
+30,231
| +36% | +$4.34M | 0.02% | 412 |
|
|
2018
Q4 | $11M | Sell |
83,943
-4,980
| -6% | -$653K | 0.01% | 472 |
|
|
2018
Q3 | $13.5M | Sell |
88,923
-9,420
| -10% | -$1.43M | 0.01% | 472 |
|
|
2018
Q2 | $13.4M | Sell |
98,343
-41,985
| -30% | -$5.7M | 0.01% | 472 |
|
|
2018
Q1 | $18.3M | Sell |
140,328
-477,858
| -77% | -$62.5M | 0.02% | 414 |
|
|
2017
Q4 | $84.5M | Sell |
618,186
-20,034
| -3% | -$2.74M | 0.08% | 188 |
|
|
2017
Q3 | $76.2M | Buy |
638,220
+148,107
| +30% | +$17.7M | 0.08% | 202 |
|
|
2017
Q2 | $57.3M | Buy |
490,113
+421,440
| +614% | +$49.3M | 0.06% | 237 |
|
|
2017
Q1 | $7.1M | Sell |
68,673
-6,693
| -9% | -$692K | 0.01% | 577 |
|
|
2016
Q4 | $6.75M | Sell |
75,366
-2,598
| -3% | -$233K | 0.01% | 589 |
|
|
2016
Q3 | $7.19M | Sell |
77,964
-12,735
| -14% | -$1.17M | 0.01% | 571 |
|
|
2016
Q2 | $8.88M | Sell |
90,699
-1,443
| -2% | -$141K | 0.01% | 513 |
|
|
2016
Q1 | $8.74M | Sell |
92,142
-1,176
| -1% | -$112K | 0.01% | 509 |
|
|
2015
Q4 | $8.07M | Sell |
93,318
-3,702
| -4% | -$320K | 0.01% | 528 |
|
|
2015
Q3 | $7.2M | Sell |
97,020
-103,935
| -52% | -$7.72M | 0.01% | 564 |
|
|
2015
Q2 | $18.4M | Buy |
200,955
+39,402
| +24% | +$3.61M | 0.02% | 397 |
|
|
2015
Q1 | $15.3M | Buy |
161,553
+78,000
| +93% | +$7.4M | 0.02% | 432 |
|
|
2014
Q4 | $7.33M | Sell |
83,553
-4,104
| -5% | -$360K | 0.01% | 583 |
|
|
2014
Q3 | $6.4M | Buy |
87,657
+33,300
| +61% | +$2.43M | 0.01% | 594 |
|
|
2014
Q2 | $3.75M | Sell |
54,357
-1,770
| -3% | -$122K | ﹤0.01% | 703 |
|
|
2014
Q1 | $3.69M | Sell |
56,127
-1,113
| -2% | -$73.2K | ﹤0.01% | 684 |
|
|
2013
Q4 | $3.5M | Sell |
57,240
-13,767
| -19% | -$842K | ﹤0.01% | 703 |
|
|
2013
Q3 | $4.31M | Sell |
71,007
-6,483
| -8% | -$394K | 0.01% | 621 |
|
|
2013
Q2 | $4.56M | Buy |
+77,490
| New | +$4.56M | 0.01% | 583 |
|