Robeco Institutional Asset Management’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,342
-14,225
| -91% | -$4.88M | ﹤0.01% | 806 |
|
|
2025
Q1 | $5.44M | Sell |
15,567
-1,021
| -6% | -$357K | 0.01% | 553 |
|
|
2024
Q4 | $5.64M | Sell |
16,588
-25,266
| -60% | -$8.59M | 0.01% | 528 |
|
|
2024
Q3 | $16M | Buy |
41,854
+4,441
| +12% | +$1.69M | 0.03% | 372 |
|
|
2024
Q2 | $11.2M | Sell |
37,413
-51,072
| -58% | -$15.2M | 0.02% | 406 |
|
|
2024
Q1 | $30.7M | Buy |
88,485
+6,347
| +8% | +$2.2M | 0.07% | 275 |
|
|
2023
Q4 | $25.6M | Buy |
82,138
+35,258
| +75% | +$11M | 0.06% | 290 |
|
|
2023
Q3 | $12M | Buy |
46,880
+21,531
| +85% | +$5.49M | 0.03% | 407 |
|
|
2023
Q2 | $6.73M | Sell |
25,349
-3,385
| -12% | -$899K | 0.02% | 510 |
|
|
2023
Q1 | $6.46M | Sell |
28,734
-5,706
| -17% | -$1.28M | 0.02% | 515 |
|
|
2022
Q4 | $8.17M | Sell |
34,440
-13,863
| -29% | -$3.29M | 0.02% | 478 |
|
|
2022
Q3 | $9.89M | Sell |
48,303
-23,629
| -33% | -$4.84M | 0.03% | 399 |
|
|
2022
Q2 | $16.1M | Sell |
71,932
-44,197
| -38% | -$9.9M | 0.05% | 313 |
|
|
2022
Q1 | $29M | Sell |
116,129
-91,441
| -44% | -$22.8M | 0.07% | 283 |
|
|
2021
Q4 | $73.1M | Sell |
207,570
-7,584
| -4% | -$2.67M | 0.16% | 148 |
|
|
2021
Q3 | $60.2M | Sell |
215,154
-48,527
| -18% | -$13.6M | 0.13% | 180 |
|
|
2021
Q2 | $71.8M | Buy |
263,681
+173,635
| +193% | +$47.3M | 0.16% | 147 |
|
|
2021
Q1 | $66.5M | Sell |
90,046
-7,281
| -7% | -$5.37M | 0.16% | 153 |
|
|
2020
Q4 | $71.5M | Buy |
97,327
+49,619
| +104% | +$36.5M | 0.19% | 137 |
|
|
2020
Q3 | $33.2M | Buy |
47,708
+31,642
| +197% | +$22M | 0.1% | 205 |
|
|
2020
Q2 | $9.28M | Buy |
16,066
+332
| +2% | +$192K | 0.03% | 434 |
|
|
2020
Q1 | $7.23M | Sell |
15,734
-4,197
| -21% | -$1.93M | 0.03% | 477 |
|
|
2019
Q4 | $11.6M | Buy |
19,931
+13,790
| +225% | +$8.05M | 0.04% | 451 |
|
|
2019
Q3 | $3.38M | Buy |
6,141
+70
| +1% | +$38.5K | 0.01% | 647 |
|
|
2019
Q2 | $2.78M | Sell |
6,071
-11,136
| -65% | -$5.1M | 0.01% | 659 |
|
|
2019
Q1 | $7.41M | Buy |
17,207
+3,957
| +30% | +$1.7M | 0.03% | 523 |
|
|
2018
Q4 | $5.21M | Buy |
13,250
+9,844
| +289% | +$3.87M | 0.02% | 528 |
|
|
2018
Q3 | $1.55M | Buy |
3,406
+1,288
| +61% | +$587K | 0.01% | 716 |
|
|
2018
Q2 | $864K | Sell |
2,118
-3,631
| -63% | -$1.48M | ﹤0.01% | 764 |
|
|
2018
Q1 | $2.26M | Sell |
5,749
-96
| -2% | -$37.7K | 0.01% | 641 |
|
|
2017
Q4 | $2.4M | Sell |
5,845
-113
| -2% | -$46.3K | 0.01% | 596 |
|
|
2017
Q3 | $2.13M | Sell |
5,958
-8,473
| -59% | -$3.03M | 0.01% | 567 |
|
|
2017
Q2 | $5.06M | Buy |
14,431
+1,900
| +15% | +$667K | 0.03% | 432 |
|
|
2017
Q1 | $3.89M | Buy |
12,531
+5,338
| +74% | +$1.66M | 0.03% | 475 |
|
|
2016
Q4 | $1.93M | Sell |
7,193
-3,902
| -35% | -$1.05M | 0.02% | 513 |
|
|
2016
Q3 | $3.07M | Buy |
11,095
+5,190
| +88% | +$1.44M | 0.02% | 457 |
|
|
2016
Q2 | $1.73M | Buy |
5,905
+1,532
| +35% | +$450K | 0.01% | 540 |
|
|
2016
Q1 | $1.25M | Buy |
4,373
+1,449
| +50% | +$413K | 0.01% | 572 |
|
|
2015
Q4 | $759K | Sell |
2,924
-714
| -20% | -$185K | 0.01% | 626 |
|
|
2015
Q3 | $810K | Sell |
3,638
-9,898
| -73% | -$2.2M | 0.01% | 581 |
|
|
2015
Q2 | $3.72M | Buy |
13,536
+8,547
| +171% | +$2.35M | 0.03% | 392 |
|
|
2015
Q1 | $1.42M | Buy |
4,989
+1,926
| +63% | +$548K | 0.01% | 526 |
|
|
2014
Q4 | $805K | Sell |
3,063
-1,336
| -30% | -$351K | 0.01% | 583 |
|
|
2014
Q3 | $964K | Hold |
4,399
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $910K | Buy |
4,399
+570
| +15% | +$118K | 0.01% | 544 |
|
|
2014
Q1 | $755K | Hold |
3,829
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $703K | Hold |
3,829
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $697K | Sell |
3,829
-60,700
| -94% | -$11M | 0.01% | 483 |
|
|
2013
Q2 | $11.4M | Buy |
+64,529
| New | +$11.4M | 0.12% | 183 |
|