Sompo 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 | $1.8M | Sell |
5,250
-230
| -4% | -$79K | 0.31% | 58 |
|
|
2025
Q1 | $1.91M | Sell |
5,480
-3,270
| -37% | -$1.14M | 0.36% | 53 |
|
|
2024
Q4 | $2.97M | Sell |
8,750
-3,440
| -28% | -$1.17M | 0.5% | 46 |
|
|
2024
Q3 | $4.65M | Buy |
12,190
+950
| +8% | +$363K | 0.73% | 41 |
|
|
2024
Q2 | $3.35M | Sell |
11,240
-590
| -5% | -$176K | 0.57% | 48 |
|
|
2024
Q1 | $4.11M | Sell |
11,830
-870
| -7% | -$302K | 0.67% | 44 |
|
|
2023
Q4 | $3.96M | Sell |
12,700
-180
| -1% | -$56.1K | 0.71% | 40 |
|
|
2023
Q3 | $3.29M | Sell |
12,880
-1,630
| -11% | -$416K | 0.72% | 37 |
|
|
2023
Q2 | $3.85M | Buy |
14,510
+2,430
| +20% | +$645K | 0.72% | 38 |
|
|
2023
Q1 | $2.72M | Buy |
12,080
+3,230
| +36% | +$726K | 0.57% | 48 |
|
|
2022
Q4 | $2.1M | Hold |
8,850
| – | – | 0.48% | 61 |
|
|
2022
Q3 | $1.81M | Buy |
8,850
+3,130
| +55% | +$641K | 0.46% | 58 |
|
|
2022
Q2 | $1.28M | Sell |
5,720
-720
| -11% | -$161K | 0.32% | 72 |
|
|
2022
Q1 | $1.61M | Buy |
6,440
+960
| +18% | +$240K | 0.35% | 72 |
|
|
2021
Q4 | $1.93M | Buy |
5,480
+10
| +0.2% | +$3.52K | 0.38% | 66 |
|
|
2021
Q3 | $1.53M | Buy |
5,470
+10
| +0.2% | +$2.8K | 0.35% | 79 |
|
|
2021
Q2 | $1.49M | Sell |
5,460
-450
| -8% | -$123K | 0.3% | 89 |
|
|
2021
Q1 | $1.45M | Sell |
5,910
-2,820
| -32% | -$694K | 0.33% | 89 |
|
|
2020
Q4 | $2.14M | Buy |
8,730
+4,110
| +89% | +$1.01M | 0.46% | 68 |
|
|
2020
Q3 | $1.07M | Sell |
4,620
-510
| -10% | -$118K | 0.26% | 95 |
|
|
2020
Q2 | $988K | Buy |
5,130
+2,970
| +138% | +$572K | 0.25% | 95 |
|
|
2020
Q1 | $331K | Buy |
+2,160
| New | +$331K | 0.09% | 125 |
|
|
2017
Q2 | – | Sell |
-85,140
| Closed | -$8.8M | – | 104 |
|
|
2017
Q1 | $8.8M | Sell |
85,140
-31,710
| -27% | -$3.28M | 1.1% | 41 |
|
|
2016
Q4 | $10.5M | Buy |
+116,850
| New | +$10.5M | 1.36% | 31 |
|