Prudential plc’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 | $2.14M | Buy |
6,245
+2,342
| +60% | +$804K | 0.01% | 401 |
|
|
2025
Q1 | $1.36M | Hold |
3,903
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $1.33M | Hold |
3,903
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $1.49M | Hold |
3,903
| – | – | 0.01% | 445 |
|
|
2024
Q2 | $1.16M | Hold |
3,903
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $1.36M | Sell |
3,903
-5,475
| -58% | -$1.9M | 0.01% | 463 |
|
|
2023
Q4 | $2.92M | Sell |
9,378
-7,379
| -44% | -$2.3M | 0.03% | 340 |
|
|
2023
Q3 | $4.27M | Buy |
16,757
+6,259
| +60% | +$1.6M | 0.05% | 235 |
|
|
2023
Q2 | $2.79M | Buy |
10,498
+802
| +8% | +$213K | 0.03% | 315 |
|
|
2023
Q1 | $2.18M | Sell |
9,696
-612
| -6% | -$138K | 0.03% | 354 |
|
|
2022
Q4 | $2.45M | Buy |
10,308
+5,524
| +115% | +$1.31M | 0.03% | 324 |
|
|
2022
Q3 | $980K | Buy |
4,784
+545
| +13% | +$112K | 0.02% | 405 |
|
|
2022
Q2 | $949K | Sell |
4,239
-692
| -14% | -$155K | 0.02% | 413 |
|
|
2022
Q1 | $1.23M | Buy |
+4,931
| New | +$1.23M | 0.02% | 385 |
|
|
2019
Q4 | – | Sell |
-1,212
| Closed | -$222K | – | 724 |
|
|
2019
Q3 | $222K | Buy |
+1,212
| New | +$222K | ﹤0.01% | 745 |
|
|
2017
Q4 | – | Sell |
-1,980
| Closed | -$236K | – | 739 |
|
|
2017
Q3 | $236K | Buy |
1,980
+84
| +4% | +$10K | ﹤0.01% | 646 |
|
|
2017
Q2 | $222K | Buy |
+1,896
| New | +$222K | ﹤0.01% | 654 |
|