State of Alaska Department of Revenue’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 | $8.87M | Sell |
25,839
-1,300
| -5% | -$446K | 0.09% | 184 |
|
|
2025
Q1 | $9.48M | Buy |
27,139
+720
| +3% | +$251K | 0.11% | 167 |
|
|
2024
Q4 | $8.98M | Sell |
26,419
-1,420
| -5% | -$483K | 0.1% | 179 |
|
|
2024
Q3 | $10.6M | Buy |
27,839
+585
| +2% | +$223K | 0.11% | 171 |
|
|
2024
Q2 | $8.13M | Buy |
27,254
+1,705
| +7% | +$509K | 0.09% | 200 |
|
|
2024
Q1 | $8.87M | Buy |
25,549
+115
| +0.5% | +$39.9K | 0.1% | 193 |
|
|
2023
Q4 | $7.93M | Sell |
25,434
-2,680
| -10% | -$836K | 0.09% | 221 |
|
|
2023
Q3 | $7.17M | Sell |
28,114
-970
| -3% | -$247K | 0.09% | 233 |
|
|
2023
Q2 | $7.72M | Sell |
29,084
-9,567
| -25% | -$2.54M | 0.09% | 235 |
|
|
2023
Q1 | $8.69M | Sell |
38,651
-520
| -1% | -$117K | 0.1% | 215 |
|
|
2022
Q4 | $9.3M | Sell |
39,171
-3,635
| -8% | -$863K | 0.12% | 200 |
|
|
2022
Q3 | $8.76M | Sell |
42,806
-3,030
| -7% | -$620K | 0.12% | 188 |
|
|
2022
Q2 | $10.3M | Buy |
45,836
+5,965
| +15% | +$1.34M | 0.13% | 175 |
|
|
2022
Q1 | $9.95M | Sell |
39,871
-1,400
| -3% | -$349K | 0.1% | 203 |
|
|
2021
Q4 | $14.5M | Sell |
41,271
-530
| -1% | -$187K | 0.14% | 144 |
|
|
2021
Q3 | $11.7M | Sell |
41,801
-102
| -0.2% | -$28.5K | 0.12% | 193 |
|
|
2021
Q2 | $11.4M | Sell |
41,903
-3,715
| -8% | -$1.01M | 0.12% | 207 |
|
|
2021
Q1 | $11.2M | Sell |
45,618
-2,667
| -6% | -$656K | 0.12% | 200 |
|
|
2020
Q4 | $11.8M | Sell |
48,285
-2,352
| -5% | -$576K | 0.13% | 181 |
|
|
2020
Q3 | $11.8M | Sell |
50,637
-12,192
| -19% | -$2.83M | 0.14% | 166 |
|
|
2020
Q2 | $12.1M | Buy |
62,829
+20,445
| +48% | +$3.94M | 0.15% | 150 |
|
|
2020
Q1 | $6.49M | Buy |
42,384
+1,860
| +5% | +$285K | 0.1% | 266 |
|
|
2019
Q4 | $7.88M | Sell |
40,524
-3,276
| -7% | -$637K | 0.1% | 279 |
|
|
2019
Q3 | $8.03M | Buy |
43,800
+7,164
| +20% | +$1.31M | 0.11% | 271 |
|
|
2019
Q2 | $5.6M | Sell |
36,636
-273
| -0.7% | -$41.7K | 0.09% | 251 |
|
|
2019
Q1 | $5.3M | Sell |
36,909
-4,671
| -11% | -$670K | 0.09% | 244 |
|
|
2018
Q4 | $5.45M | Buy |
41,580
+753
| +2% | +$98.7K | 0.11% | 216 |
|
|
2018
Q3 | $6.19M | Buy |
40,827
+54
| +0.1% | +$8.19K | 0.1% | 219 |
|
|
2018
Q2 | $5.54M | Buy |
40,773
+3,213
| +9% | +$436K | 0.1% | 227 |
|
|
2018
Q1 | $4.91M | Buy |
37,560
+5,940
| +19% | +$776K | 0.1% | 232 |
|
|
2017
Q4 | $4.32M | Buy |
31,620
+24,660
| +354% | +$3.37M | 0.1% | 228 |
|
|
2017
Q3 | $830K | Buy |
6,960
+5,730
| +466% | +$683K | 0.04% | 543 |
|
|
2017
Q2 | $143K | Sell |
1,230
-120
| -9% | -$14K | 0.01% | 996 |
|
|
2017
Q1 | $139K | Buy |
+1,350
| New | +$139K | 0.01% | 812 |
|