SEI Investments’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 | $67.6M | Buy |
196,915
+76,675
| +64% | +$26.3M | 0.08% | 269 |
|
|
2025
Q1 | $42M | Sell |
120,240
-15,391
| -11% | -$5.37M | 0.05% | 379 |
|
|
2024
Q4 | $46.1M | Buy |
135,631
+16,502
| +14% | +$5.61M | 0.06% | 343 |
|
|
2024
Q3 | $45.5M | Sell |
119,129
-5,235
| -4% | -$2M | 0.06% | 347 |
|
|
2024
Q2 | $37.1M | Sell |
124,364
-13,675
| -10% | -$4.08M | 0.05% | 375 |
|
|
2024
Q1 | $47.9M | Sell |
138,039
-2,933
| -2% | -$1.02M | 0.07% | 303 |
|
|
2023
Q4 | $44M | Sell |
140,972
-2,757
| -2% | -$860K | 0.07% | 304 |
|
|
2023
Q3 | $36.7M | Sell |
143,729
-5,487
| -4% | -$1.4M | 0.07% | 314 |
|
|
2023
Q2 | $39.6M | Buy |
149,216
+9,080
| +6% | +$2.41M | 0.07% | 300 |
|
|
2023
Q1 | $31.5M | Buy |
140,136
+34,646
| +33% | +$7.79M | 0.06% | 368 |
|
|
2022
Q4 | $25M | Sell |
105,490
-8,688
| -8% | -$2.06M | 0.06% | 387 |
|
|
2022
Q3 | $23.4M | Sell |
114,178
-27,759
| -20% | -$5.68M | 0.05% | 403 |
|
|
2022
Q2 | $31.7M | Buy |
141,937
+23,174
| +20% | +$5.18M | 0.07% | 310 |
|
|
2022
Q1 | $30M | Buy |
118,763
+24,884
| +27% | +$6.28M | 0.06% | 349 |
|
|
2021
Q4 | $32.9M | Sell |
93,879
-3,786
| -4% | -$1.33M | 0.06% | 322 |
|
|
2021
Q3 | $27.4M | Sell |
97,665
-1,477
| -1% | -$415K | 0.06% | 348 |
|
|
2021
Q2 | $26.9M | Sell |
99,142
-206
| -0.2% | -$55.9K | 0.06% | 323 |
|
|
2021
Q1 | $23.9M | Sell |
99,348
-27,444
| -22% | -$6.6M | 0.06% | 325 |
|
|
2020
Q4 | $30.6M | Buy |
126,792
+17,778
| +16% | +$4.29M | 0.08% | 247 |
|
|
2020
Q3 | $25.1M | Buy |
109,014
+6,003
| +6% | +$1.38M | 0.07% | 259 |
|
|
2020
Q2 | $19.8M | Sell |
103,011
-62,808
| -38% | -$12.1M | 0.06% | 304 |
|
|
2020
Q1 | $25.3M | Sell |
165,819
-21,024
| -11% | -$3.21M | 0.09% | 208 |
|
|
2019
Q4 | $36.4M | Sell |
186,843
-59,358
| -24% | -$11.6M | 0.11% | 174 |
|
|
2019
Q3 | $45.2M | Buy |
246,201
+7,239
| +3% | +$1.33M | 0.12% | 155 |
|
|
2019
Q2 | $36.4M | Buy |
238,962
+25,215
| +12% | +$3.84M | 0.12% | 166 |
|
|
2019
Q1 | $30.7M | Sell |
213,747
-37,152
| -15% | -$5.33M | 0.1% | 197 |
|
|
2018
Q4 | $37.2M | Buy |
250,899
+8,613
| +4% | +$1.28M | 0.13% | 147 |
|
|
2018
Q3 | $36.7M | Sell |
242,286
-77,955
| -24% | -$11.8M | 0.13% | 143 |
|
|
2018
Q2 | $43.5M | Buy |
320,241
+43,737
| +16% | +$5.94M | 0.15% | 128 |
|
|
2018
Q1 | $36.1M | Buy |
276,504
+52,521
| +23% | +$6.86M | 0.14% | 147 |
|
|
2017
Q4 | $30.6M | Sell |
223,983
-555
| -0.2% | -$75.9K | 0.11% | 187 |
|
|
2017
Q3 | $26.8M | Buy |
224,538
+40,908
| +22% | +$4.88M | 0.1% | 225 |
|
|
2017
Q2 | $21.5M | Buy |
183,630
+19,332
| +12% | +$2.26M | 0.09% | 267 |
|
|
2017
Q1 | $17M | Sell |
164,298
-2,814
| -2% | -$291K | 0.07% | 318 |
|
|
2016
Q4 | $15M | Sell |
167,112
-96,429
| -37% | -$8.64M | 0.07% | 354 |
|
|
2016
Q3 | $24.3M | Sell |
263,541
-2,586
| -1% | -$238K | 0.12% | 192 |
|
|
2016
Q2 | $26.1M | Sell |
266,127
-44,544
| -14% | -$4.36M | 0.16% | 161 |
|
|
2016
Q1 | $29.5M | Sell |
310,671
-130,095
| -30% | -$12.3M | 0.18% | 141 |
|
|
2015
Q4 | $38.1M | Buy |
440,766
+172,119
| +64% | +$14.9M | 0.23% | 100 |
|
|
2015
Q3 | $20M | Buy |
268,647
+23,157
| +9% | +$1.72M | 0.18% | 132 |
|
|
2015
Q2 | $22.5M | Buy |
245,490
+100,305
| +69% | +$9.2M | 0.2% | 120 |
|
|
2015
Q1 | $13.8M | Sell |
145,185
-131,742
| -48% | -$12.5M | 0.12% | 203 |
|
|
2014
Q4 | $24.3M | Buy |
+276,927
| New | +$24.3M | 0.21% | 120 |
|