SG Americas Securities’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 | $18.7M | Buy |
54,424
+23,708
| +77% | +$8.14M | 0.08% | 171 |
|
|
2025
Q1 | $10.7M | Buy |
30,716
+15,370
| +100% | +$5.37M | 0.04% | 269 |
|
|
2024
Q4 | $5.22M | Sell |
15,346
-26,006
| -63% | -$8.84M | 0.02% | 299 |
|
|
2024
Q3 | $15.8M | Buy |
41,352
+4,822
| +13% | +$1.84M | 0.06% | 186 |
|
|
2024
Q2 | $10.9M | Sell |
36,530
-31,535
| -46% | -$9.41M | 0.06% | 277 |
|
|
2024
Q1 | $23.6M | Buy |
68,065
+59,213
| +669% | +$20.6M | 0.11% | 171 |
|
|
2023
Q4 | $2.76M | Sell |
8,852
-7,792
| -47% | -$2.43M | 0.03% | 484 |
|
|
2023
Q3 | $4.25M | Buy |
16,644
+1,639
| +11% | +$418K | 0.05% | 314 |
|
|
2023
Q2 | $3.98M | Buy |
15,005
+13,121
| +696% | +$3.48M | 0.03% | 412 |
|
|
2023
Q1 | $423K | Sell |
1,884
-165
| -8% | -$37K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $486K | Sell |
2,049
-12,348
| -86% | -$2.93M | 0.01% | 1383 |
|
|
2022
Q3 | $2.95M | Buy |
14,397
+6,150
| +75% | +$1.26M | 0.04% | 337 |
|
|
2022
Q2 | $1.85M | Buy |
8,247
+5,503
| +201% | +$1.23M | 0.02% | 683 |
|
|
2022
Q1 | $685K | Sell |
2,744
-64,819
| -96% | -$16.2M | 0.01% | 1499 |
|
|
2021
Q4 | $23.8M | Buy |
67,563
+60,752
| +892% | +$21.4M | 0.13% | 92 |
|
|
2021
Q3 | $1.91M | Sell |
6,811
-114,500
| -94% | -$32M | 0.01% | 1190 |
|
|
2021
Q2 | $33.1M | Buy |
121,311
+106,344
| +711% | +$29M | 0.15% | 107 |
|
|
2021
Q1 | $3.68M | Sell |
14,967
-147
| -1% | -$36.2K | 0.02% | 596 |
|
|
2020
Q4 | $3.7M | Buy |
15,114
+2,184
| +17% | +$535K | 0.02% | 596 |
|
|
2020
Q3 | $3M | Buy |
12,930
+6,945
| +116% | +$1.61M | 0.02% | 411 |
|
|
2020
Q2 | $1.15M | Sell |
5,985
-3,534
| -37% | -$681K | 0.01% | 1063 |
|
|
2020
Q1 | $1.46M | Buy |
9,519
+3,933
| +70% | +$602K | 0.01% | 779 |
|
|
2019
Q4 | $1.09M | Sell |
5,586
-2,193
| -28% | -$427K | 0.01% | 1059 |
|
|
2019
Q3 | $1.43M | Sell |
7,779
-33,414
| -81% | -$6.13M | 0.01% | 1049 |
|
|
2019
Q2 | $6.29M | Buy |
41,193
+35,265
| +595% | +$5.39M | 0.04% | 394 |
|
|
2019
Q1 | $851K | Sell |
5,928
-27,147
| -82% | -$3.9M | 0.01% | 1245 |
|
|
2018
Q4 | $4.34M | Sell |
33,075
-6,324
| -16% | -$829K | 0.04% | 371 |
|
|
2018
Q3 | $5.98M | Buy |
39,399
+33,207
| +536% | +$5.04M | 0.04% | 381 |
|
|
2018
Q2 | $841K | Sell |
6,192
-27,510
| -82% | -$3.74M | 0.01% | 1433 |
|
|
2018
Q1 | $4.41M | Sell |
33,702
-11,211
| -25% | -$1.47M | 0.04% | 419 |
|
|
2017
Q4 | $6.14M | Sell |
44,913
-2,244
| -5% | -$307K | 0.06% | 261 |
|
|
2017
Q3 | $5.63M | Buy |
47,157
+17,733
| +60% | +$2.12M | 0.05% | 245 |
|
|
2017
Q2 | $3.44M | Sell |
29,424
-19,248
| -40% | -$2.25M | 0.03% | 489 |
|
|
2017
Q1 | $5.03M | Sell |
48,672
-16,782
| -26% | -$1.74M | 0.04% | 365 |
|
|
2016
Q4 | $5.86M | Buy |
65,454
+45,021
| +220% | +$4.03M | 0.05% | 373 |
|
|
2016
Q3 | $1.88M | Sell |
20,433
-76,506
| -79% | -$7.05M | 0.02% | 700 |
|
|
2016
Q2 | $9.49M | Sell |
96,939
-46,368
| -32% | -$4.54M | 0.07% | 206 |
|
|
2016
Q1 | $13.6M | Buy |
143,307
+101,745
| +245% | +$9.65M | 0.1% | 147 |
|
|
2015
Q4 | $3.6M | Sell |
41,562
-982,011
| -96% | -$85M | 0.03% | 419 |
|
|
2015
Q3 | $9.32M | Buy |
1,023,573
+1,001,460
| +4,529% | +$9.11M | 0.06% | 245 |
|
|
2015
Q2 | $2.03M | Buy |
22,113
+5,220
| +31% | +$478K | 0.01% | 654 |
|
|
2015
Q1 | $1.6M | Sell |
16,893
-79,896
| -83% | -$7.58M | 0.01% | 835 |
|
|
2014
Q4 | $8.49M | Buy |
96,789
+32,646
| +51% | +$2.86M | 0.04% | 398 |
|
|
2014
Q3 | $4.68M | Sell |
64,143
-1,476
| -2% | -$108K | 0.03% | 487 |
|
|
2014
Q2 | $4.53M | Sell |
65,619
-86,469
| -57% | -$5.96M | 0.03% | 590 |
|
|
2014
Q1 | $9.99M | Sell |
152,088
-942,081
| -86% | -$61.9M | 0.04% | 425 |
|
|
2013
Q4 | $66.9M | Buy |
1,094,169
+900,405
| +465% | +$55.1M | 0.28% | 79 |
|
|
2013
Q3 | $11.8M | Sell |
193,764
-125,817
| -39% | -$7.64M | 0.05% | 354 |
|
|
2013
Q2 | $18.8M | Buy |
+319,581
| New | +$18.8M | 0.09% | 208 |
|