Securian 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 | $4.16M | Sell |
12,102
-118
| -1% | -$40.5K | 0.12% | 145 |
|
|
2025
Q1 | $4.27M | Sell |
12,220
-200
| -2% | -$69.8K | 0.13% | 136 |
|
|
2024
Q4 | $4.22M | Sell |
12,420
-411
| -3% | -$140K | 0.12% | 138 |
|
|
2024
Q3 | $4.9M | Sell |
12,831
-582
| -4% | -$222K | 0.14% | 125 |
|
|
2024
Q2 | $4M | Sell |
13,413
-427
| -3% | -$127K | 0.12% | 146 |
|
|
2024
Q1 | $4.81M | Sell |
13,840
-1,043
| -7% | -$362K | 0.14% | 127 |
|
|
2023
Q4 | $4.64M | Sell |
14,883
-2,091
| -12% | -$652K | 0.13% | 133 |
|
|
2023
Q3 | $4.33M | Sell |
16,974
-2,214
| -12% | -$565K | 0.13% | 143 |
|
|
2023
Q2 | $5.09M | Sell |
19,188
-299
| -2% | -$79.4K | 0.13% | 143 |
|
|
2023
Q1 | $4.38M | Buy |
19,487
+122
| +0.6% | +$27.4K | 0.12% | 154 |
|
|
2022
Q4 | $4.6M | Sell |
19,365
-328
| -2% | -$77.8K | 0.13% | 151 |
|
|
2022
Q3 | $4.03M | Sell |
19,693
-117
| -0.6% | -$24K | 0.12% | 154 |
|
|
2022
Q2 | $4.44M | Sell |
19,810
-311
| -2% | -$69.6K | 0.11% | 188 |
|
|
2022
Q1 | $5.02M | Sell |
20,121
-314
| -2% | -$78.4K | 0.1% | 204 |
|
|
2021
Q4 | $7.2M | Sell |
20,435
-246
| -1% | -$86.6K | 0.13% | 162 |
|
|
2021
Q3 | $5.79M | Hold |
20,681
| – | – | 0.12% | 176 |
|
|
2021
Q2 | $5.64M | Sell |
20,681
-688
| -3% | -$187K | 0.11% | 182 |
|
|
2021
Q1 | $5.26M | Sell |
21,369
-699
| -3% | -$172K | 0.11% | 189 |
|
|
2020
Q4 | $5.41M | Sell |
22,068
-1,032
| -4% | -$253K | 0.12% | 184 |
|
|
2020
Q3 | $5.37M | Buy |
23,100
+90
| +0.4% | +$20.9K | 0.13% | 167 |
|
|
2020
Q2 | $4.43M | Sell |
23,010
-1,884
| -8% | -$363K | 0.11% | 194 |
|
|
2020
Q1 | $3.81M | Sell |
24,894
-468
| -2% | -$71.7K | 0.11% | 199 |
|
|
2019
Q4 | $4.93M | Sell |
25,362
-663
| -3% | -$129K | 0.11% | 199 |
|
|
2019
Q3 | $4.77M | Buy |
26,025
+300
| +1% | +$55K | 0.11% | 196 |
|
|
2019
Q2 | $3.93M | Sell |
25,725
-345
| -1% | -$52.7K | 0.09% | 223 |
|
|
2019
Q1 | $3.74M | Buy |
26,070
+300
| +1% | +$43.1K | 0.09% | 226 |
|
|
2018
Q4 | $3.38M | Sell |
25,770
-165
| -0.6% | -$21.6K | 0.09% | 219 |
|
|
2018
Q3 | $3.94M | Buy |
25,935
+300
| +1% | +$45.5K | 0.09% | 211 |
|
|
2018
Q2 | $3.48M | Hold |
25,635
| – | – | 0.09% | 233 |
|
|
2018
Q1 | $3.35M | Hold |
25,635
| – | – | 0.09% | 244 |
|
|
2017
Q4 | $3.5M | Buy |
25,635
+573
| +2% | +$78.3K | 0.09% | 235 |
|
|
2017
Q3 | $2.99M | Buy |
25,062
+336
| +1% | +$40.1K | 0.08% | 256 |
|
|
2017
Q2 | $2.89M | Sell |
24,726
-300
| -1% | -$35.1K | 0.08% | 254 |
|
|
2017
Q1 | $2.59M | Buy |
25,026
+300
| +1% | +$31K | 0.07% | 276 |
|
|
2016
Q4 | $2.22M | Buy |
24,726
+660
| +3% | +$59.1K | 0.06% | 306 |
|
|
2016
Q3 | $2.22M | Buy |
24,066
+393
| +2% | +$36.2K | 0.06% | 294 |
|
|
2016
Q2 | $2.32M | Hold |
23,673
| – | – | 0.06% | 280 |
|
|
2016
Q1 | $2.25M | Buy |
23,673
+300
| +1% | +$28.5K | 0.06% | 286 |
|
|
2015
Q4 | $2.02M | Buy |
23,373
+933
| +4% | +$80.8K | 0.06% | 305 |
|
|
2015
Q3 | $1.67M | Hold |
22,440
| – | – | 0.05% | 308 |
|
|
2015
Q2 | $2.06M | Sell |
22,440
-621
| -3% | -$56.9K | 0.06% | 288 |
|
|
2015
Q1 | $2.19M | Buy |
23,061
+684
| +3% | +$64.9K | 0.06% | 283 |
|
|
2014
Q4 | $1.96M | Buy |
22,377
+300
| +1% | +$26.3K | 0.06% | 288 |
|
|
2014
Q3 | $1.61M | Sell |
22,077
-1,026
| -4% | -$74.9K | 0.05% | 317 |
|
|
2014
Q2 | $1.59M | Hold |
23,103
| – | – | 0.05% | 313 |
|
|
2014
Q1 | $1.52M | Hold |
23,103
| – | – | 0.06% | 306 |
|
|
2013
Q4 | $1.41M | Sell |
23,103
-705
| -3% | -$43.1K | 0.05% | 340 |
|
|
2013
Q3 | $1.45M | Buy |
23,808
+900
| +4% | +$54.7K | 0.06% | 307 |
|
|
2013
Q2 | $1.35M | Buy |
+22,908
| New | +$1.35M | 0.05% | 311 |
|