Rockefeller Capital Management’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 | $32M | Buy |
93,170
+9,646
| +12% | +$3.31M | 0.07% | 260 |
|
|
2025
Q1 | $29.2M | Buy |
83,524
+9,126
| +12% | +$3.19M | 0.07% | 257 |
|
|
2024
Q4 | $25.3M | Buy |
74,398
+4,852
| +7% | +$1.65M | 0.07% | 281 |
|
|
2024
Q3 | $26.5M | Buy |
69,546
+415
| +0.6% | +$158K | 0.07% | 271 |
|
|
2024
Q2 | $20.6M | Sell |
69,131
-3,731
| -5% | -$1.11M | 0.06% | 310 |
|
|
2024
Q1 | $25.3M | Sell |
72,862
-10,319
| -12% | -$3.58M | 0.07% | 266 |
|
|
2023
Q4 | $25.9M | Buy |
83,181
+20,706
| +33% | +$6.46M | 0.09% | 236 |
|
|
2023
Q3 | $15.9M | Sell |
62,475
-3,754
| -6% | -$957K | 0.06% | 315 |
|
|
2023
Q2 | $16.7M | Buy |
66,229
+5,148
| +8% | +$1.3M | 0.06% | 317 |
|
|
2023
Q1 | $13.7M | Buy |
61,081
+12,674
| +26% | +$2.85M | 0.06% | 353 |
|
|
2022
Q4 | $11.5M | Sell |
48,407
-2,820
| -6% | -$669K | 0.06% | 334 |
|
|
2022
Q3 | $10.5M | Buy |
51,227
+33,109
| +183% | +$6.78M | 0.05% | 344 |
|
|
2022
Q2 | $4.06M | Sell |
18,118
-6,138
| -25% | -$1.37M | 0.02% | 573 |
|
|
2022
Q1 | $6.05M | Sell |
24,256
-17,634
| -42% | -$4.4M | 0.03% | 502 |
|
|
2021
Q4 | $14.8M | Buy |
41,890
+17,065
| +69% | +$6.01M | 0.07% | 273 |
|
|
2021
Q3 | $6.94M | Buy |
24,825
+10,193
| +70% | +$2.85M | 0.04% | 387 |
|
|
2021
Q2 | $3.99M | Buy |
14,632
+1,615
| +12% | +$440K | 0.02% | 511 |
|
|
2021
Q1 | $3.2M | Buy |
13,017
+1,128
| +9% | +$277K | 0.02% | 459 |
|
|
2020
Q4 | $2.91M | Buy |
11,889
+4,083
| +52% | +$1M | 0.02% | 430 |
|
|
2020
Q3 | $1.81M | Sell |
7,806
-12,306
| -61% | -$2.86M | 0.02% | 459 |
|
|
2020
Q2 | $3.87M | Sell |
20,112
-468
| -2% | -$90.1K | 0.04% | 279 |
|
|
2020
Q1 | $3.15M | Buy |
20,580
+222
| +1% | +$34K | 0.04% | 266 |
|
|
2019
Q4 | $3.96M | Sell |
20,358
-882
| -4% | -$172K | 0.05% | 239 |
|
|
2019
Q3 | $3.89M | Buy |
21,240
+13,047
| +159% | +$2.39M | 0.05% | 219 |
|
|
2019
Q2 | $1.25M | Buy |
8,193
+1,566
| +24% | +$239K | 0.02% | 314 |
|
|
2019
Q1 | $952K | Buy |
+6,627
| New | +$952K | 0.01% | 387 |
|