State of Tennessee, Department of Treasury’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 | $26.6M | Buy |
77,333
+13,400
| +21% | +$4.6M | 0.1% | 197 |
|
|
2025
Q1 | $22.3M | Sell |
63,933
-14,702
| -19% | -$5.13M | 0.09% | 209 |
|
|
2024
Q4 | $26.7M | Sell |
78,635
-11,756
| -13% | -$4M | 0.1% | 187 |
|
|
2024
Q3 | $34.5M | Sell |
90,391
-21,575
| -19% | -$8.23M | 0.12% | 150 |
|
|
2024
Q2 | $33.4M | Buy |
111,966
+5,938
| +6% | +$1.77M | 0.12% | 149 |
|
|
2024
Q1 | $36.8M | Buy |
106,028
+4,783
| +5% | +$1.66M | 0.14% | 136 |
|
|
2023
Q4 | $31.6M | Buy |
101,245
+16,855
| +20% | +$5.26M | 0.12% | 162 |
|
|
2023
Q3 | $21.5M | Buy |
84,390
+16,637
| +25% | +$4.24M | 0.09% | 202 |
|
|
2023
Q2 | $18M | Buy |
67,753
+30,257
| +81% | +$8.03M | 0.08% | 226 |
|
|
2023
Q1 | $8.43M | Buy |
37,496
+1,230
| +3% | +$276K | 0.04% | 347 |
|
|
2022
Q4 | $8.61M | Sell |
36,266
-2,886
| -7% | -$685K | 0.04% | 344 |
|
|
2022
Q3 | $8.02M | Hold |
39,152
| – | – | 0.04% | 353 |
|
|
2022
Q2 | $8.77M | Buy |
39,152
+550
| +1% | +$123K | 0.04% | 330 |
|
|
2022
Q1 | $9.64M | Sell |
38,602
-1,229
| -3% | -$307K | 0.04% | 333 |
|
|
2021
Q4 | $14M | Sell |
39,831
-20,362
| -34% | -$7.17M | 0.05% | 284 |
|
|
2021
Q3 | $16.8M | Buy |
60,193
+561
| +0.9% | +$157K | 0.07% | 237 |
|
|
2021
Q2 | $16.2M | Sell |
59,632
-138,578
| -70% | -$37.8M | 0.06% | 253 |
|
|
2021
Q1 | $48.8M | Sell |
198,210
-49,104
| -20% | -$12.1M | 0.2% | 114 |
|
|
2020
Q4 | $60.6M | Sell |
247,314
-3,906
| -2% | -$957K | 0.26% | 86 |
|
|
2020
Q3 | $58.3M | Buy |
251,220
+175,701
| +233% | +$40.8M | 0.27% | 83 |
|
|
2020
Q2 | $14.5M | Buy |
75,519
+17,571
| +30% | +$3.38M | 0.07% | 238 |
|
|
2020
Q1 | $8.88M | Sell |
57,948
-116,691
| -67% | -$17.9M | 0.05% | 276 |
|
|
2019
Q4 | $34M | Buy |
174,639
+92,634
| +113% | +$18M | 0.15% | 153 |
|
|
2019
Q3 | $15M | Buy |
82,005
+4,965
| +6% | +$910K | 0.07% | 256 |
|
|
2019
Q2 | $11.8M | Buy |
77,040
+15,792
| +26% | +$2.41M | 0.06% | 283 |
|
|
2019
Q1 | $8.79M | Sell |
61,248
-26,067
| -30% | -$3.74M | 0.04% | 352 |
|
|
2018
Q4 | $11.5M | Buy |
87,315
+2,286
| +3% | +$300K | 0.06% | 285 |
|
|
2018
Q3 | $12.9M | Buy |
85,029
+1,737
| +2% | +$264K | 0.06% | 289 |
|
|
2018
Q2 | $11.3M | Buy |
83,292
+846
| +1% | +$115K | 0.06% | 311 |
|
|
2018
Q1 | $10.8M | Sell |
82,446
-79,281
| -49% | -$10.4M | 0.06% | 330 |
|
|
2017
Q4 | $22.1M | Buy |
161,727
+54,369
| +51% | +$7.43M | 0.1% | 217 |
|
|
2017
Q3 | $12.8M | Sell |
107,358
-57,330
| -35% | -$6.84M | 0.07% | 288 |
|
|
2017
Q2 | $19.3M | Sell |
164,688
-13,644
| -8% | -$1.6M | 0.09% | 232 |
|
|
2017
Q1 | $18.4M | Buy |
178,332
+82,059
| +85% | +$8.48M | 0.09% | 235 |
|
|
2016
Q4 | $8.62M | Sell |
96,273
-81,435
| -46% | -$7.29M | 0.05% | 384 |
|
|
2016
Q3 | $16.4M | Buy |
177,708
+27,747
| +19% | +$2.56M | 0.08% | 256 |
|
|
2016
Q2 | $14.7M | Buy |
149,961
+27,876
| +23% | +$2.73M | 0.07% | 269 |
|
|
2016
Q1 | $11.6M | Buy |
122,085
+27,219
| +29% | +$2.58M | 0.07% | 289 |
|
|
2015
Q4 | $8.21M | Sell |
94,866
-3,621
| -4% | -$313K | 0.05% | 344 |
|
|
2015
Q3 | $7.31M | Sell |
98,487
-64,437
| -40% | -$4.78M | 0.05% | 380 |
|
|
2015
Q2 | $14.9M | Sell |
162,924
-217,272
| -57% | -$19.9M | 0.08% | 248 |
|
|
2015
Q1 | $36.1M | Buy |
380,196
+35,499
| +10% | +$3.37M | 0.19% | 140 |
|
|
2014
Q4 | $30.2M | Buy |
344,697
+301,497
| +698% | +$26.4M | 0.16% | 163 |
|
|
2014
Q3 | $3.15M | Sell |
43,200
-600
| -1% | -$43.8K | 0.02% | 571 |
|
|
2014
Q2 | $3.02M | Hold |
43,800
| – | – | 0.02% | 581 |
|
|
2014
Q1 | $2.88M | Sell |
43,800
-1,500
| -3% | -$98.6K | 0.02% | 597 |
|
|
2013
Q4 | $2.77M | Hold |
45,300
| – | – | 0.02% | 679 |
|
|
2013
Q3 | $2.75M | Buy |
+45,300
| New | +$2.75M | 0.02% | 686 |
|