Prudential Financial’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
147,097
+381
| +0.3% | +$131K | 0.07% | 229 |
|
|
2025
Q1 | $51.2M | Sell |
146,716
-60,609
| -29% | -$21.2M | 0.07% | 210 |
|
|
2024
Q4 | $70.5M | Sell |
207,325
-218,364
| -51% | -$74.2M | 0.1% | 169 |
|
|
2024
Q3 | $162M | Sell |
425,689
-32,813
| -7% | -$12.5M | 0.23% | 82 |
|
|
2024
Q2 | $137M | Sell |
458,502
-19,225
| -4% | -$5.74M | 0.21% | 91 |
|
|
2024
Q1 | $166M | Sell |
477,727
-26,854
| -5% | -$9.33M | 0.23% | 85 |
|
|
2023
Q4 | $156M | Buy |
504,581
+28,802
| +6% | +$8.9M | 0.24% | 81 |
|
|
2023
Q3 | $121M | Buy |
475,779
+180,607
| +61% | +$46.1M | 0.19% | 103 |
|
|
2023
Q2 | $78.4M | Buy |
295,172
+26,361
| +10% | +$7M | 0.11% | 167 |
|
|
2023
Q1 | $62.5M | Sell |
268,811
-55,166
| -17% | -$12.8M | 0.1% | 198 |
|
|
2022
Q4 | $76.9M | Buy |
323,977
+100,869
| +45% | +$23.9M | 0.13% | 165 |
|
|
2022
Q3 | $46.1M | Sell |
223,108
-22,384
| -9% | -$4.63M | 0.08% | 246 |
|
|
2022
Q2 | $55M | Sell |
245,492
-10,319
| -4% | -$2.31M | 0.09% | 235 |
|
|
2022
Q1 | $63.9M | Sell |
255,811
-8,806
| -3% | -$2.2M | 0.08% | 230 |
|
|
2021
Q4 | $92.6M | Buy |
264,617
+998
| +0.4% | +$349K | 0.12% | 179 |
|
|
2021
Q3 | $73.9M | Sell |
263,619
-350,082
| -57% | -$98.2M | 0.1% | 196 |
|
|
2021
Q2 | $167M | Buy |
613,701
+334,739
| +120% | +$91.2M | 0.23% | 86 |
|
|
2021
Q1 | $206M | Buy |
278,962
+26,535
| +11% | +$19.6M | 0.31% | 73 |
|
|
2020
Q4 | $186M | Buy |
252,427
+101,776
| +68% | +$74.8M | 0.31% | 68 |
|
|
2020
Q3 | $105M | Buy |
150,651
+8,315
| +6% | +$5.79M | 0.2% | 114 |
|
|
2020
Q2 | $82.2M | Sell |
142,336
-126,371
| -47% | -$73M | 0.16% | 130 |
|
|
2020
Q1 | $123M | Sell |
268,707
-75,801
| -22% | -$34.8M | 0.27% | 83 |
|
|
2019
Q4 | $201M | Buy |
344,508
+208,770
| +154% | +$122M | 0.3% | 73 |
|
|
2019
Q3 | $74.6M | Buy |
135,738
+54,024
| +66% | +$29.7M | 0.12% | 173 |
|
|
2019
Q2 | $37.4M | Sell |
81,714
-12,976
| -14% | -$5.95M | 0.06% | 346 |
|
|
2019
Q1 | $40.8M | Buy |
94,690
+910
| +1% | +$392K | 0.07% | 300 |
|
|
2018
Q4 | $36.9M | Sell |
93,780
-299,065
| -76% | -$118M | 0.06% | 317 |
|
|
2018
Q3 | $179M | Buy |
392,845
+297,679
| +313% | +$136M | 0.26% | 82 |
|
|
2018
Q2 | $38.8M | Sell |
95,166
-800
| -0.8% | -$326K | 0.06% | 375 |
|
|
2018
Q1 | $37.6M | Sell |
95,966
-21,841
| -19% | -$8.56M | 0.06% | 385 |
|
|
2017
Q4 | $48.3M | Buy |
117,807
+1,014
| +0.9% | +$416K | 0.07% | 334 |
|
|
2017
Q3 | $41.8M | Sell |
116,793
-374,153
| -76% | -$134M | 0.06% | 364 |
|
|
2017
Q2 | $172M | Buy |
490,946
+23,730
| +5% | +$8.33M | 0.26% | 83 |
|
|
2017
Q1 | $145M | Buy |
467,216
+341,880
| +273% | +$106M | 0.23% | 96 |
|
|
2016
Q4 | $33.7M | Buy |
125,336
+7,510
| +6% | +$2.02M | 0.05% | 380 |
|
|
2016
Q3 | $32.6M | Sell |
117,826
-12,029
| -9% | -$3.33M | 0.05% | 389 |
|
|
2016
Q2 | $38.1M | Buy |
129,855
+6,960
| +6% | +$2.04M | 0.06% | 319 |
|
|
2016
Q1 | $35M | Buy |
122,895
+9,690
| +9% | +$2.76M | 0.06% | 323 |
|
|
2015
Q4 | $29.4M | Buy |
113,205
+200
| +0.2% | +$51.9K | 0.05% | 380 |
|
|
2015
Q3 | $25.2M | Sell |
113,005
-340,020
| -75% | -$75.7M | 0.05% | 408 |
|
|
2015
Q2 | $125M | Sell |
453,025
-2,900
| -0.6% | -$798K | 0.22% | 95 |
|
|
2015
Q1 | $130M | Sell |
455,925
-35,540
| -7% | -$10.1M | 0.22% | 92 |
|
|
2014
Q4 | $129M | Buy |
491,465
+341,000
| +227% | +$89.7M | 0.23% | 96 |
|
|
2014
Q3 | $33M | Buy |
150,465
+1,729
| +1% | +$379K | 0.06% | 330 |
|
|
2014
Q2 | $30.8M | Buy |
148,736
+19,351
| +15% | +$4M | 0.05% | 346 |
|
|
2014
Q1 | $25.5M | Buy |
129,385
+3,340
| +3% | +$658K | 0.05% | 400 |
|
|
2013
Q4 | $23.1M | Sell |
126,045
-7,440
| -6% | -$1.37M | 0.05% | 411 |
|
|
2013
Q3 | $24.3M | Sell |
133,485
-20,228
| -13% | -$3.69M | 0.05% | 367 |
|
|
2013
Q2 | $27.1M | Buy |
+153,713
| New | +$27.1M | 0.06% | 315 |
|