ProShare Advisors’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 | $216M | Buy |
629,996
+4,131
| +0.7% | +$1.42M | 0.43% | 43 |
|
|
2025
Q1 | $219M | Sell |
625,865
-80,373
| -11% | -$28.1M | 0.49% | 41 |
|
|
2024
Q4 | $240M | Buy |
706,238
+139,638
| +25% | +$47.5M | 0.55% | 33 |
|
|
2024
Q3 | $216M | Sell |
566,600
-56,798
| -9% | -$21.7M | 0.53% | 46 |
|
|
2024
Q2 | $186M | Buy |
623,398
+22,203
| +4% | +$6.63M | 0.5% | 58 |
|
|
2024
Q1 | $209M | Sell |
601,195
-106,030
| -15% | -$36.8M | 0.56% | 39 |
|
|
2023
Q4 | $221M | Sell |
707,225
-3,941
| -0.6% | -$1.23M | 0.67% | 23 |
|
|
2023
Q3 | $181M | Sell |
711,166
-60,876
| -8% | -$15.5M | 0.57% | 41 |
|
|
2023
Q2 | $205M | Buy |
772,042
+47,623
| +7% | +$12.6M | 0.59% | 31 |
|
|
2023
Q1 | $163M | Sell |
724,419
-69,448
| -9% | -$15.6M | 0.5% | 73 |
|
|
2022
Q4 | $188M | Buy |
793,867
+153,466
| +24% | +$36.4M | 0.66% | 39 |
|
|
2022
Q3 | $131M | Sell |
640,401
-70,770
| -10% | -$14.5M | 0.5% | 77 |
|
|
2022
Q2 | $159M | Buy |
711,171
+145,493
| +26% | +$32.6M | 0.53% | 55 |
|
|
2022
Q1 | $141M | Buy |
565,678
+38,878
| +7% | +$9.7M | 0.3% | 96 |
|
|
2021
Q4 | $186M | Sell |
526,800
-8,983
| -2% | -$3.16M | 0.36% | 55 |
|
|
2021
Q3 | $150M | Buy |
535,783
+16,459
| +3% | +$4.6M | 0.42% | 60 |
|
|
2021
Q2 | $141M | Buy |
519,324
+24,108
| +5% | +$6.57M | 0.41% | 62 |
|
|
2021
Q1 | $122M | Buy |
495,216
+12,540
| +3% | +$3.08M | 0.38% | 81 |
|
|
2020
Q4 | $118M | Buy |
482,676
+2,268
| +0.5% | +$556K | 0.44% | 52 |
|
|
2020
Q3 | $112M | Sell |
480,408
-21,918
| -4% | -$5.09M | 0.52% | 39 |
|
|
2020
Q2 | $96.8M | Sell |
502,326
-43,011
| -8% | -$8.28M | 0.52% | 57 |
|
|
2020
Q1 | $83.5M | Sell |
545,337
-62,838
| -10% | -$9.63M | 0.6% | 50 |
|
|
2019
Q4 | $118M | Buy |
608,175
+9,318
| +2% | +$1.81M | 0.55% | 62 |
|
|
2019
Q3 | $110M | Buy |
598,857
+23,019
| +4% | +$4.22M | 0.61% | 35 |
|
|
2019
Q2 | $88M | Sell |
575,838
-10,497
| -2% | -$1.6M | 0.53% | 59 |
|
|
2019
Q1 | $84.2M | Buy |
586,335
+14,985
| +3% | +$2.15M | 0.5% | 61 |
|
|
2018
Q4 | $74.9M | Buy |
571,350
+59,601
| +12% | +$7.82M | 0.52% | 53 |
|
|
2018
Q3 | $77.7M | Sell |
511,749
-25,782
| -5% | -$3.91M | 0.53% | 47 |
|
|
2018
Q2 | $73M | Buy |
537,531
+11,934
| +2% | +$1.62M | 0.49% | 51 |
|
|
2018
Q1 | $68.7M | Sell |
525,597
-21,345
| -4% | -$2.79M | 0.45% | 72 |
|
|
2017
Q4 | $74.8M | Buy |
546,942
+4,791
| +0.9% | +$655K | 0.52% | 57 |
|
|
2017
Q3 | $64.7M | Sell |
542,151
-33,486
| -6% | -$4M | 0.59% | 51 |
|
|
2017
Q2 | $67.3M | Sell |
575,637
-32,892
| -5% | -$3.85M | 0.67% | 31 |
|
|
2017
Q1 | $62.9M | Buy |
608,529
+33,564
| +6% | +$3.47M | 0.66% | 37 |
|
|
2016
Q4 | $51.5M | Buy |
574,965
+44,223
| +8% | +$3.96M | 0.57% | 63 |
|
|
2016
Q3 | $48.9M | Buy |
530,742
+100,182
| +23% | +$9.24M | 0.68% | 58 |
|
|
2016
Q2 | $42.1M | Buy |
430,560
+89,613
| +26% | +$8.77M | 0.54% | 58 |
|
|
2016
Q1 | $32.4M | Buy |
340,947
+55,344
| +19% | +$5.25M | 0.45% | 68 |
|
|
2015
Q4 | $24.7M | Buy |
285,603
+69,909
| +32% | +$6.05M | 0.3% | 81 |
|
|
2015
Q3 | $16M | Buy |
215,694
+29,094
| +16% | +$2.16M | 0.23% | 113 |
|
|
2015
Q2 | $17.1M | Buy |
186,600
+7,017
| +4% | +$643K | 0.24% | 114 |
|
|
2015
Q1 | $17M | Buy |
179,583
+16,353
| +10% | +$1.55M | 0.2% | 113 |
|
|
2014
Q4 | $14.3M | Buy |
163,230
+54,717
| +50% | +$4.8M | 0.17% | 132 |
|
|
2014
Q3 | $7.92M | Buy |
108,513
+5,097
| +5% | +$372K | 0.11% | 187 |
|
|
2014
Q2 | $7.13M | Buy |
103,416
+23,484
| +29% | +$1.62M | 0.09% | 203 |
|
|
2014
Q1 | $5.25M | Buy |
79,932
+7,350
| +10% | +$483K | 0.07% | 276 |
|
|
2013
Q4 | $4.44M | Buy |
72,582
+40,938
| +129% | +$2.5M | 0.07% | 349 |
|
|
2013
Q3 | $1.92M | Sell |
31,644
-16,152
| -34% | -$981K | 0.05% | 426 |
|
|
2013
Q2 | $2.81M | Buy |
+47,796
| New | +$2.81M | 0.06% | 329 |
|