Rathbones 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 | $91.7M | Buy |
267,178
+535
| +0.2% | +$184K | 0.4% | 65 |
|
|
2025
Q1 | $93.1M | Sell |
266,643
-1,307
| -0.5% | -$456K | 0.45% | 60 |
|
|
2024
Q4 | $91.1M | Buy |
267,950
+18
| +0% | +$6.12K | 0.44% | 60 |
|
|
2024
Q3 | $102M | Buy |
267,932
+88
| +0% | +$33.6K | 0.52% | 53 |
|
|
2024
Q2 | $79.9M | Buy |
267,844
+127
| +0% | +$37.9K | 0.44% | 61 |
|
|
2024
Q1 | $93M | Buy |
267,717
+370
| +0.1% | +$129K | 0.54% | 48 |
|
|
2023
Q4 | $83.4M | Sell |
267,347
-735
| -0.3% | -$229K | 0.54% | 50 |
|
|
2023
Q3 | $68.4M | Buy |
268,082
+1,208
| +0.5% | +$308K | 0.5% | 53 |
|
|
2023
Q2 | $70.9M | Buy |
266,874
+3,540
| +1% | +$940K | 0.66% | 46 |
|
|
2023
Q1 | $59.2M | Sell |
263,334
-586
| -0.2% | -$132K | 0.61% | 47 |
|
|
2022
Q4 | $62.6M | Sell |
263,920
-21
| -0% | -$4.98K | 0.71% | 42 |
|
|
2022
Q3 | $54M | Buy |
263,941
+21
| +0% | +$4.3K | 0.67% | 42 |
|
|
2022
Q2 | $59.1M | Sell |
263,920
-500
| -0.2% | -$112K | 0.68% | 42 |
|
|
2022
Q1 | $66M | Hold |
264,420
| – | – | 0.67% | 43 |
|
|
2021
Q4 | $93.1M | Hold |
264,420
| – | – | 0.9% | 34 |
|
|
2021
Q3 | $74M | Hold |
264,420
| – | – | 0.8% | 41 |
|
|
2021
Q2 | $72M | Hold |
264,420
| – | – | 0.8% | 39 |
|
|
2021
Q1 | $65M | Buy |
264,420
+1,815
| +0.7% | +$446K | 0.83% | 42 |
|
|
2020
Q4 | $64.3M | Hold |
262,605
| – | – | 0.91% | 36 |
|
|
2020
Q3 | $61M | Buy |
262,605
+16,500
| +7% | +$3.83M | 1.04% | 31 |
|
|
2020
Q2 | $47.4M | Buy |
246,105
+42,105
| +21% | +$8.11M | 0.96% | 34 |
|
|
2020
Q1 | $31.2M | Buy |
204,000
+27,000
| +15% | +$4.14M | 0.91% | 35 |
|
|
2019
Q4 | $34.4M | Hold |
177,000
| – | – | 0.91% | 40 |
|
|
2019
Q3 | $32.4M | Buy |
+177,000
| New | +$32.4M | 0.92% | 42 |
|
|
2017
Q3 | – | Sell |
-210,600
| Closed | -$24.6M | – | 321 |
|
|
2017
Q2 | $24.6M | Hold |
210,600
| – | – | 1.1% | 32 |
|
|
2017
Q1 | $21.8M | Buy |
+210,600
| New | +$21.8M | 0.99% | 35 |
|