SRB Corp’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 | $38.5M | Hold |
112,070
| – | – | 2.31% | 18 |
|
|
2025
Q1 | $39.1M | Sell |
112,070
-141,390
| -56% | -$49.4M | 2.55% | 16 |
|
|
2024
Q4 | $86.2M | Hold |
253,460
| – | – | 4.94% | 7 |
|
|
2024
Q3 | $96.7M | Buy |
253,460
+33,481
| +15% | +$12.8M | 5.42% | 6 |
|
|
2024
Q2 | $65.6M | Hold |
219,979
| – | – | 3.89% | 11 |
|
|
2024
Q1 | $76.4M | Sell |
219,979
-10,897
| -5% | -$3.78M | 4.23% | 10 |
|
|
2023
Q4 | $72M | Buy |
+230,876
| New | +$72M | 4.25% | 9 |
|
|
2021
Q3 | – | Sell |
-6,734
| Closed | -$1.84M | – | 113 |
|
|
2021
Q2 | $1.84M | Buy |
6,734
+353
| +6% | +$96.2K | 0.12% | 51 |
|
|
2021
Q1 | $1.57M | Buy |
6,381
+3,183
| +100% | +$783K | 0.11% | 51 |
|
|
2020
Q4 | $784K | Buy |
+3,198
| New | +$784K | 0.06% | 110 |
|