Schroder Investment Management Group’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 | $194M | Sell |
565,495
-14,756
| -3% | -$5.07M | 0.16% | 114 |
|
|
2025
Q1 | $203M | Sell |
580,251
-103,351
| -15% | -$36.1M | 0.2% | 110 |
|
|
2024
Q4 | $232M | Buy |
683,602
+74,994
| +12% | +$25.5M | 0.22% | 90 |
|
|
2024
Q3 | $232M | Buy |
608,608
+116,881
| +24% | +$44.6M | 0.24% | 93 |
|
|
2024
Q2 | $147M | Buy |
491,727
+6,859
| +1% | +$2.05M | 0.16% | 121 |
|
|
2024
Q1 | $168M | Buy |
484,868
+32,643
| +7% | +$11.3M | 0.2% | 100 |
|
|
2023
Q4 | $141M | Buy |
452,225
+52,512
| +13% | +$16.4M | 0.18% | 105 |
|
|
2023
Q3 | $102M | Buy |
399,713
+143,910
| +56% | +$36.7M | 0.15% | 134 |
|
|
2023
Q2 | $67.9M | Buy |
255,803
+77,644
| +44% | +$20.6M | 0.1% | 204 |
|
|
2023
Q1 | $40M | Sell |
178,159
-69,474
| -28% | -$15.6M | 0.06% | 324 |
|
|
2022
Q4 | $58.8M | Sell |
247,633
-33,105
| -12% | -$7.86M | 0.09% | 218 |
|
|
2022
Q3 | $57.5M | Sell |
280,738
-243,638
| -46% | -$49.9M | 0.1% | 217 |
|
|
2022
Q2 | $118M | Buy |
524,376
+101,956
| +24% | +$23M | 0.18% | 124 |
|
|
2022
Q1 | $107M | Sell |
422,420
-230,290
| -35% | -$58.3M | 0.14% | 150 |
|
|
2021
Q4 | $230M | Sell |
652,710
-97,067
| -13% | -$34.2M | 0.3% | 69 |
|
|
2021
Q3 | $210M | Sell |
749,777
-73,742
| -9% | -$20.6M | 0.32% | 64 |
|
|
2021
Q2 | $224M | Buy |
823,519
+209,191
| +34% | +$57M | 0.28% | 72 |
|
|
2021
Q1 | $151M | Buy |
614,328
+198,138
| +48% | +$48.7M | 0.2% | 103 |
|
|
2020
Q4 | $102M | Buy |
416,190
+2,301
| +0.6% | +$564K | 0.14% | 128 |
|
|
2020
Q3 | $95.1M | Buy |
413,889
+90,579
| +28% | +$20.8M | 0.15% | 126 |
|
|
2020
Q2 | $62.3M | Buy |
323,310
+175,557
| +119% | +$33.8M | 0.11% | 187 |
|
|
2020
Q1 | $22.6M | Buy |
147,753
+63,561
| +75% | +$9.72M | 0.05% | 346 |
|
|
2019
Q4 | $16.4M | Buy |
84,192
+62,610
| +290% | +$12.2M | 0.03% | 535 |
|
|
2019
Q3 | $3.92M | Buy |
21,582
+3,987
| +23% | +$723K | 0.01% | 788 |
|
|
2019
Q2 | $2.69M | Hold |
17,595
| – | – | ﹤0.01% | 780 |
|
|
2019
Q1 | $2.53M | Hold |
17,595
| – | – | ﹤0.01% | 785 |
|
|
2018
Q4 | $2.31K | Sell |
17,595
-13,440
| -43% | -$1.76K | ﹤0.01% | 780 |
|
|
2018
Q3 | $4.71M | Hold |
31,035
| – | – | 0.01% | 709 |
|
|
2018
Q2 | $4.19M | Sell |
31,035
-14,025
| -31% | -$1.89M | 0.01% | 745 |
|
|
2018
Q1 | $5.89M | Sell |
45,060
-23,763
| -35% | -$3.11M | 0.01% | 702 |
|
|
2017
Q4 | $9.41M | Sell |
68,823
-32,472
| -32% | -$4.44M | 0.02% | 660 |
|
|
2017
Q3 | $12.1M | Sell |
101,295
-106,914
| -51% | -$12.7M | 0.02% | 588 |
|
|
2017
Q2 | $24.5M | Sell |
208,209
-10,593
| -5% | -$1.25M | 0.04% | 428 |
|
|
2017
Q1 | $22.6M | Sell |
218,802
-5,349
| -2% | -$553K | 0.04% | 450 |
|
|
2016
Q4 | $20.1M | Buy |
224,151
+26,076
| +13% | +$2.34M | 0.04% | 485 |
|
|
2016
Q3 | $18.3M | Buy |
198,075
+121,209
| +158% | +$11.2M | 0.03% | 501 |
|
|
2016
Q2 | $7.53M | Buy |
76,866
+1,977
| +3% | +$194K | 0.02% | 658 |
|
|
2016
Q1 | $7.1M | Sell |
74,889
-60
| -0.1% | -$5.69K | 0.01% | 645 |
|
|
2015
Q4 | $6.49M | Sell |
74,949
-9,687
| -11% | -$838K | 0.01% | 697 |
|
|
2015
Q3 | $6.29M | Sell |
84,636
-4,851
| -5% | -$360K | 0.01% | 701 |
|
|
2015
Q2 | $8.24M | Sell |
89,487
-5,928
| -6% | -$546K | 0.02% | 674 |
|
|
2015
Q1 | $8.96M | Sell |
95,415
-128,331
| -57% | -$12M | 0.02% | 669 |
|
|
2014
Q4 | $19.6M | Buy |
223,746
+118,596
| +113% | +$10.4M | 0.04% | 492 |
|
|
2014
Q3 | $7.68M | Buy |
105,150
+6,990
| +7% | +$510K | 0.01% | 722 |
|
|
2014
Q2 | $6.77M | Sell |
98,160
-16,575
| -14% | -$1.14M | 0.01% | 707 |
|
|
2014
Q1 | $7.54M | Sell |
114,735
-86,595
| -43% | -$5.69M | 0.01% | 692 |
|
|
2013
Q4 | $12.3M | Buy |
201,330
+27,342
| +16% | +$1.67M | 0.02% | 593 |
|
|
2013
Q3 | $10.6M | Buy |
173,988
+130,773
| +303% | +$7.94M | 0.03% | 622 |
|
|
2013
Q2 | $2.54M | Buy |
+43,215
| New | +$2.54M | 0.01% | 856 |
|