Royal London Asset 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 | $41.2M | Sell |
119,980
-4,059
| -3% | -$1.39M | 0.09% | 190 |
|
|
2025
Q1 | $43.3M | Buy |
124,039
+12,728
| +11% | +$4.44M | 0.1% | 176 |
|
|
2024
Q4 | $37.8M | Buy |
111,311
+1,545
| +1% | +$525K | 0.09% | 182 |
|
|
2024
Q3 | $41.9M | Buy |
109,766
+3,200
| +3% | +$1.22M | 0.1% | 170 |
|
|
2024
Q2 | $31.8M | Buy |
106,566
+13,365
| +14% | +$3.99M | 0.08% | 193 |
|
|
2024
Q1 | $32.4M | Sell |
93,201
-2,577
| -3% | -$895K | 0.08% | 205 |
|
|
2023
Q4 | $29.9M | Buy |
95,778
+2,240
| +2% | +$699K | 0.09% | 198 |
|
|
2023
Q3 | $23.9M | Buy |
93,538
+1,871
| +2% | +$477K | 0.08% | 216 |
|
|
2023
Q2 | $24.3M | Buy |
91,667
+4,491
| +5% | +$1.19M | 0.08% | 205 |
|
|
2023
Q1 | $19.6M | Buy |
87,176
+1,472
| +2% | +$331K | 0.08% | 205 |
|
|
2022
Q4 | $20.3M | Sell |
85,704
-362
| -0.4% | -$85.9K | 0.09% | 189 |
|
|
2022
Q3 | $17.6M | Sell |
86,066
-1,333
| -2% | -$273K | 0.09% | 191 |
|
|
2022
Q2 | $19.6M | Hold |
87,399
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $21.8M | Buy |
87,399
+2,285
| +3% | +$571K | 0.09% | 195 |
|
|
2021
Q4 | $30M | Sell |
85,114
-2,384
| -3% | -$839K | 0.11% | 153 |
|
|
2021
Q3 | $24.5M | Sell |
87,498
-131
| -0.1% | -$36.6K | 0.1% | 180 |
|
|
2021
Q2 | $23.9M | Sell |
87,629
-6,802
| -7% | -$1.85M | 0.1% | 185 |
|
|
2021
Q1 | $7.74M | Buy |
94,431
+3,963
| +4% | +$325K | 0.04% | 364 |
|
|
2020
Q4 | $22.2M | Sell |
90,468
-4,683
| -5% | -$1.15M | 0.12% | 169 |
|
|
2020
Q3 | $22.4M | Sell |
95,151
-423
| -0.4% | -$99.5K | 0.14% | 140 |
|
|
2020
Q2 | $18M | Sell |
95,574
-2,589
| -3% | -$488K | 0.13% | 158 |
|
|
2020
Q1 | $15.8M | Sell |
98,163
-1,173
| -1% | -$188K | 0.13% | 165 |
|
|
2019
Q4 | $19.2M | Buy |
99,336
+2,754
| +3% | +$531K | 0.13% | 168 |
|
|
2019
Q3 | $17.7M | Sell |
96,582
-2,130
| -2% | -$390K | 0.13% | 173 |
|
|
2019
Q2 | $15.1M | Sell |
98,712
-2,529
| -2% | -$386K | 0.14% | 153 |
|
|
2019
Q1 | $14.5M | Sell |
101,241
-5,574
| -5% | -$800K | 0.11% | 189 |
|
|
2018
Q4 | $13.9M | Buy |
106,815
+7,023
| +7% | +$912K | 0.12% | 180 |
|
|
2018
Q3 | $15.1M | Sell |
99,792
-5,763
| -5% | -$874K | 0.16% | 134 |
|
|
2018
Q2 | $14.3M | Buy |
+105,555
| New | +$14.3M | 0.14% | 158 |
|
|
2016
Q2 | $7.46M | Sell |
76,185
-15,806,793
| -100% | -$1.55B | 0.12% | 189 |
|
|
2016
Q1 | $19K | Buy |
15,882,978
+15,800,517
| +19,161% | +$18.9K | 0.03% | 473 |
|
|
2015
Q4 | $7.21M | Buy |
82,461
+2,715
| +3% | +$237K | 0.11% | 195 |
|
|
2015
Q3 | $5.92M | Buy |
+79,746
| New | +$5.92M | 0.1% | 229 |
|
|
2014
Q4 | $67.9K | Buy |
76,875
+16,080
| +26% | +$14.2K | 0.13% | 182 |
|
|
2014
Q3 | $4.49M | Buy |
60,795
+2,718
| +5% | +$201K | 0.11% | 197 |
|
|
2014
Q2 | $4.02M | Sell |
58,077
-291
| -0.5% | -$20.1K | 0.09% | 239 |
|
|
2014
Q1 | $3.93M | Sell |
58,368
-2,364
| -4% | -$159K | 0.09% | 240 |
|
|
2013
Q4 | $3.9M | Sell |
60,732
-3,543
| -6% | -$228K | 0.1% | 229 |
|
|
2013
Q3 | $4.01M | Hold |
64,275
| – | – | 0.11% | 213 |
|
|
2013
Q2 | $3.84M | Buy |
+64,275
| New | +$3.84M | 0.11% | 205 |
|