Robeco Institutional Asset Management’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,342
| Closed | -$461K | – | 895 |
|
|
2025
Q2 | $461K | Sell |
1,342
-14,225
| -91% | -$4.93M | ﹤0.01% | 806 |
|
|
2025
Q1 | $5.44M | Sell |
15,567
-1,021
| -6% | -$358K | 0.01% | 553 |
|
|
2024
Q4 | $5.64M | Sell |
16,588
-25,266
| -60% | -$9.43M | 0.01% | 528 |
|
|
2024
Q3 | $16M | Buy |
41,854
+4,441
| +12% | +$1.55M | 0.03% | 372 |
|
|
2024
Q2 | $11.2M | Sell |
37,413
-51,072
| -58% | -$15.8M | 0.02% | 406 |
|
|
2024
Q1 | $30.7M | Buy |
88,485
+6,347
| +8% | +$2.02M | 0.07% | 275 |
|
|
2023
Q4 | $25.6M | Buy |
82,138
+35,258
| +75% | +$9.48M | 0.06% | 290 |
|
|
2023
Q3 | $12M | Buy |
46,880
+21,531
| +85% | +$5.76M | 0.03% | 407 |
|
|
2023
Q2 | $6.73M | Sell |
25,349
-3,385
| -12% | -$797K | 0.02% | 510 |
|
|
2023
Q1 | $6.46M | Sell |
28,734
-5,706
| -17% | -$1.31M | 0.02% | 515 |
|
|
2022
Q4 | $8.17M | Sell |
34,440
-13,863
| -29% | -$3.21M | 0.02% | 478 |
|
|
2022
Q3 | $9.89M | Sell |
48,303
-23,629
| -33% | -$5.6M | 0.03% | 399 |
|
|
2022
Q2 | $16.1M | Sell |
71,932
-44,197
| -38% | -$11.3M | 0.05% | 313 |
|
|
2022
Q1 | $29M | Sell |
116,129
-91,441
| -44% | -$25.3M | 0.07% | 283 |
|
|
2021
Q4 | $73.1M | Sell |
207,570
-7,584
| -4% | -$2.45M | 0.16% | 148 |
|
|
2021
Q3 | $60.2M | Sell |
215,154
-48,527
| -18% | -$14.2M | 0.13% | 180 |
|
|
2021
Q2 | $71.8M | Sell |
263,681
-6,457
| -2% | -$1.77M | 0.16% | 147 |
|
|
2021
Q1 | $66.5M | Sell |
270,138
-21,843
| -7% | -$5.2M | 0.16% | 153 |
|
|
2020
Q4 | $71.5M | Buy |
291,981
+148,857
| +104% | +$35.3M | 0.19% | 137 |
|
|
2020
Q3 | $33.2M | Buy |
143,124
+94,926
| +197% | +$20.7M | 0.1% | 205 |
|
|
2020
Q2 | $9.28M | Buy |
48,198
+996
| +2% | +$180K | 0.03% | 434 |
|
|
2020
Q1 | $7.23M | Sell |
47,202
-12,591
| -21% | -$2.27M | 0.03% | 477 |
|
|
2019
Q4 | $11.6M | Buy |
59,793
+41,370
| +225% | +$7.89M | 0.04% | 451 |
|
|
2019
Q3 | $3.38M | Buy |
18,423
+210
| +1% | +$35.7K | 0.01% | 647 |
|
|
2019
Q2 | $2.78M | Sell |
18,213
-33,408
| -65% | -$4.99M | 0.01% | 659 |
|
|
2019
Q1 | $7.41M | Buy |
51,621
+11,871
| +30% | +$1.65M | 0.03% | 523 |
|
|
2018
Q4 | $5.21M | Buy |
39,750
+29,532
| +289% | +$3.98M | 0.02% | 528 |
|
|
2018
Q3 | $1.55M | Buy |
10,218
+3,864
| +61% | +$572K | 0.01% | 716 |
|
|
2018
Q2 | $864K | Sell |
6,354
-10,893
| -63% | -$1.41M | ﹤0.01% | 764 |
|
|
2018
Q1 | $2.25M | Sell |
17,247
-288
| -2% | -$39.3K | 0.01% | 641 |
|
|
2017
Q4 | $2.4M | Sell |
17,535
-339
| -2% | -$44.6K | 0.01% | 596 |
|
|
2017
Q3 | $2.13M | Sell |
17,874
-25,419
| -59% | -$2.92M | 0.01% | 567 |
|
|
2017
Q2 | $5.06M | Buy |
43,293
+5,700
| +15% | +$637K | 0.03% | 432 |
|
|
2017
Q1 | $3.89M | Buy |
37,593
+16,014
| +74% | +$1.61M | 0.03% | 475 |
|
|
2016
Q4 | $1.93M | Sell |
21,579
-11,706
| -35% | -$1.03M | 0.02% | 513 |
|
|
2016
Q3 | $3.07M | Buy |
33,285
+15,570
| +88% | +$1.51M | 0.02% | 457 |
|
|
2016
Q2 | $1.73M | Buy |
17,715
+4,596
| +35% | +$448K | 0.01% | 540 |
|
|
2016
Q1 | $1.25M | Buy |
13,119
+4,347
| +50% | +$380K | 0.01% | 572 |
|
|
2015
Q4 | $759K | Sell |
8,772
-2,142
| -20% | -$185K | 0.01% | 626 |
|
|
2015
Q3 | $810K | Sell |
10,914
-29,694
| -73% | -$2.6M | 0.01% | 581 |
|
|
2015
Q2 | $3.72M | Buy |
40,608
+25,641
| +171% | +$2.43M | 0.03% | 392 |
|
|
2015
Q1 | $1.42M | Buy |
14,967
+5,778
| +63% | +$539K | 0.01% | 526 |
|
|
2014
Q4 | $805K | Sell |
9,189
-4,008
| -30% | -$316K | 0.01% | 583 |
|
|
2014
Q3 | $964K | Hold |
13,197
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $910K | Buy |
13,197
+1,710
| +15% | +$114K | 0.01% | 544 |
|
|
2014
Q1 | $755K | Hold |
11,487
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $703K | Hold |
11,487
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $697K | Sell |
11,487
-182,100
| -94% | -$10.7M | 0.01% | 483 |
|
|
2013
Q2 | $11.4M | Buy |
+193,587
| New | +$11.7M | 0.12% | 183 |
|
Other funds holding SHW
