Principal Financial Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
936,179
-28,107
| -3% | -$9.65M | 0.17% | 129 |
|
|
2025
Q1 | $337M | Sell |
964,286
-2,619
| -0.3% | -$915K | 0.19% | 119 |
|
|
2024
Q4 | $329M | Sell |
966,905
-80,269
| -8% | -$27.3M | 0.18% | 115 |
|
|
2024
Q3 | $400M | Buy |
1,047,174
+10,709
| +1% | +$4.09M | 0.22% | 106 |
|
|
2024
Q2 | $309M | Buy |
1,036,465
+2,924
| +0.3% | +$873K | 0.18% | 114 |
|
|
2024
Q1 | $359M | Sell |
1,033,541
-23,046
| -2% | -$8M | 0.21% | 105 |
|
|
2023
Q4 | $330M | Buy |
1,056,587
+63,794
| +6% | +$19.9M | 0.21% | 105 |
|
|
2023
Q3 | $253M | Buy |
992,793
+273,814
| +38% | +$69.8M | 0.18% | 123 |
|
|
2023
Q2 | $191M | Buy |
718,979
+4,155
| +0.6% | +$1.1M | 0.13% | 159 |
|
|
2023
Q1 | $161M | Buy |
714,824
+1,847
| +0.3% | +$415K | 0.11% | 175 |
|
|
2022
Q4 | $169M | Sell |
712,977
-2,076
| -0.3% | -$493K | 0.13% | 169 |
|
|
2022
Q3 | $146M | Buy |
715,053
+18,650
| +3% | +$3.82M | 0.12% | 185 |
|
|
2022
Q2 | $156M | Buy |
696,403
+82,228
| +13% | +$18.4M | 0.12% | 190 |
|
|
2022
Q1 | $153M | Buy |
614,175
+157,035
| +34% | +$39.2M | 0.1% | 208 |
|
|
2021
Q4 | $161M | Sell |
457,140
-9,956
| -2% | -$3.51M | 0.1% | 204 |
|
|
2021
Q3 | $131M | Sell |
467,096
-2,594
| -0.6% | -$726K | 0.09% | 223 |
|
|
2021
Q2 | $128M | Buy |
469,690
+312,575
| +199% | +$85.2M | 0.08% | 224 |
|
|
2021
Q1 | $116M | Sell |
157,115
-7,590
| -5% | -$5.6M | 0.08% | 237 |
|
|
2020
Q4 | $121M | Sell |
164,705
-3,582
| -2% | -$2.63M | 0.09% | 225 |
|
|
2020
Q3 | $117M | Sell |
168,287
-12,756
| -7% | -$8.89M | 0.1% | 208 |
|
|
2020
Q2 | $105M | Buy |
181,043
+14,692
| +9% | +$8.49M | 0.09% | 228 |
|
|
2020
Q1 | $76.4M | Buy |
166,351
+2,614
| +2% | +$1.2M | 0.08% | 257 |
|
|
2019
Q4 | $95.5M | Sell |
163,737
-2,249
| -1% | -$1.31M | 0.08% | 276 |
|
|
2019
Q3 | $91.3M | Buy |
165,986
+783
| +0.5% | +$431K | 0.08% | 275 |
|
|
2019
Q2 | $75.7M | Sell |
165,203
-1,924
| -1% | -$882K | 0.07% | 297 |
|
|
2019
Q1 | $72M | Buy |
167,127
+304
| +0.2% | +$131K | 0.07% | 302 |
|
|
2018
Q4 | $65.6M | Sell |
166,823
-62,072
| -27% | -$24.4M | 0.07% | 299 |
|
|
2018
Q3 | $104M | Sell |
228,895
-806,589
| -78% | -$367M | 0.09% | 250 |
|
|
2018
Q2 | $422M | Sell |
1,035,484
-82,726
| -7% | -$33.7M | 0.39% | 50 |
|
|
2018
Q1 | $438M | Buy |
1,118,210
+61,587
| +6% | +$24.1M | 0.42% | 43 |
|
|
2017
Q4 | $433M | Sell |
1,056,623
-682
| -0.1% | -$280K | 0.4% | 45 |
|
|
2017
Q3 | $379M | Buy |
1,057,305
+247,553
| +31% | +$88.6M | 0.37% | 49 |
|
|
2017
Q2 | $284M | Buy |
809,752
+46,800
| +6% | +$16.4M | 0.28% | 79 |
|
|
2017
Q1 | $237M | Buy |
762,952
+49,070
| +7% | +$15.2M | 0.28% | 87 |
|
|
2016
Q4 | $192M | Buy |
713,882
+192,055
| +37% | +$51.6M | 0.24% | 101 |
|
|
2016
Q3 | $144M | Buy |
521,827
+394,638
| +310% | +$109M | 0.19% | 124 |
|
|
2016
Q2 | $37.4M | Sell |
127,189
-13,580
| -10% | -$3.99M | 0.05% | 341 |
|
|
2016
Q1 | $40.1M | Sell |
140,769
-10,615
| -7% | -$3.02M | 0.06% | 315 |
|
|
2015
Q4 | $39.3M | Sell |
151,384
-358
| -0.2% | -$92.9K | 0.06% | 312 |
|
|
2015
Q3 | $33.8M | Buy |
151,742
+31,545
| +26% | +$7.03M | 0.05% | 346 |
|
|
2015
Q2 | $33.1M | Buy |
120,197
+4,088
| +4% | +$1.12M | 0.05% | 375 |
|
|
2015
Q1 | $33M | Sell |
116,109
-9,789
| -8% | -$2.78M | 0.05% | 371 |
|
|
2014
Q4 | $33.1M | Buy |
125,898
+10,620
| +9% | +$2.79M | 0.05% | 361 |
|
|
2014
Q3 | $25.2M | Buy |
115,278
+735
| +0.6% | +$161K | 0.04% | 416 |
|
|
2014
Q2 | $23.7M | Buy |
114,543
+4,318
| +4% | +$893K | 0.04% | 443 |
|
|
2014
Q1 | $21.7M | Sell |
110,225
-5,252
| -5% | -$1.04M | 0.04% | 466 |
|
|
2013
Q4 | $21.2M | Sell |
115,477
-686
| -0.6% | -$126K | 0.04% | 467 |
|
|
2013
Q3 | $21.2M | Sell |
116,163
-1,311
| -1% | -$239K | 0.04% | 433 |
|
|
2013
Q2 | $20.7M | Buy |
+117,474
| New | +$20.7M | 0.05% | 430 |
|