Russell Investments Group’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
464,573
-25,649
| -5% | -$8.82M | 0.2% | 85 |
|
|
2025
Q1 | $170M | Buy |
490,222
+43,856
| +10% | +$15.2M | 0.23% | 73 |
|
|
2024
Q4 | $152M | Buy |
446,366
+95,414
| +27% | +$32.4M | 0.21% | 82 |
|
|
2024
Q3 | $134M | Sell |
350,952
-5,705
| -2% | -$2.18M | 0.19% | 98 |
|
|
2024
Q2 | $106M | Sell |
356,657
-51,663
| -13% | -$15.4M | 0.17% | 111 |
|
|
2024
Q1 | $142M | Buy |
408,320
+6,901
| +2% | +$2.4M | 0.22% | 85 |
|
|
2023
Q4 | $125M | Buy |
401,419
+25,696
| +7% | +$8.02M | 0.22% | 88 |
|
|
2023
Q3 | $95.9M | Buy |
375,723
+7,692
| +2% | +$1.96M | 0.19% | 109 |
|
|
2023
Q2 | $97.4M | Buy |
368,031
+222
| +0.1% | +$58.8K | 0.19% | 103 |
|
|
2023
Q1 | $82.1M | Buy |
367,809
+8,117
| +2% | +$1.81M | 0.16% | 136 |
|
|
2022
Q4 | $85.9M | Sell |
359,692
-5,534
| -2% | -$1.32M | 0.18% | 116 |
|
|
2022
Q3 | $75.2M | Sell |
365,226
-77,441
| -17% | -$15.9M | 0.17% | 138 |
|
|
2022
Q2 | $99.3M | Buy |
442,667
+5,580
| +1% | +$1.25M | 0.2% | 99 |
|
|
2022
Q1 | $110M | Buy |
437,087
+98,913
| +29% | +$24.8M | 0.19% | 114 |
|
|
2021
Q4 | $119M | Buy |
338,174
+3,905
| +1% | +$1.37M | 0.19% | 108 |
|
|
2021
Q3 | $93.8M | Sell |
334,269
-23,605
| -7% | -$6.62M | 0.16% | 140 |
|
|
2021
Q2 | $97.5M | Buy |
357,874
+205,638
| +135% | +$56M | 0.16% | 128 |
|
|
2021
Q1 | $113M | Buy |
152,236
+24,106
| +19% | +$17.8M | 0.2% | 93 |
|
|
2020
Q4 | $93.5M | Sell |
128,130
-8,914
| -7% | -$6.5M | 0.19% | 112 |
|
|
2020
Q3 | $96.3M | Sell |
137,044
-16,940
| -11% | -$11.9M | 0.21% | 92 |
|
|
2020
Q2 | $87.7M | Sell |
153,984
-5,256
| -3% | -$2.99M | 0.2% | 104 |
|
|
2020
Q1 | $75.7M | Sell |
159,240
-19,563
| -11% | -$9.3M | 0.2% | 106 |
|
|
2019
Q4 | $104M | Sell |
178,803
-28,812
| -14% | -$16.7M | 0.19% | 107 |
|
|
2019
Q3 | $113M | Sell |
207,615
-12,336
| -6% | -$6.74M | 0.22% | 95 |
|
|
2019
Q2 | $100M | Sell |
219,951
-50,800
| -19% | -$23.2M | 0.19% | 111 |
|
|
2019
Q1 | $117M | Buy |
270,751
+4,943
| +2% | +$2.13M | 0.22% | 87 |
|
|
2018
Q4 | $104M | Sell |
265,808
-12,714
| -5% | -$4.97M | 0.23% | 81 |
|
|
2018
Q3 | $127M | Buy |
278,522
+34,395
| +14% | +$15.7M | 0.24% | 79 |
|
|
2018
Q2 | $99M | Sell |
244,127
-76,341
| -24% | -$30.9M | 0.21% | 89 |
|
|
2018
Q1 | $125M | Buy |
320,468
+40,281
| +14% | +$15.7M | 0.21% | 90 |
|
|
2017
Q4 | $116M | Buy |
280,187
+21,005
| +8% | +$8.67M | 0.19% | 100 |
|
|
2017
Q3 | $92.8M | Buy |
259,182
+1,073
| +0.4% | +$384K | 0.16% | 143 |
|
|
2017
Q2 | $90.6M | Sell |
258,109
-22,211
| -8% | -$7.8M | 0.16% | 128 |
|
|
2017
Q1 | $87M | Buy |
280,320
+42,381
| +18% | +$13.1M | 0.16% | 142 |
|
|
2016
Q4 | $64.5M | Buy |
+237,939
| New | +$64.5M | 0.13% | 184 |
|