State of Wisconsin Investment Board’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 | $51M | Sell |
148,589
-1,858
| -1% | -$638K | 0.12% | 136 |
|
|
2025
Q1 | $52.5M | Sell |
150,447
-6,925
| -4% | -$2.42M | 0.14% | 130 |
|
|
2024
Q4 | $53.5M | Buy |
157,372
+8,495
| +6% | +$2.89M | 0.14% | 118 |
|
|
2024
Q3 | $56.8M | Sell |
148,877
-50,519
| -25% | -$19.3M | 0.14% | 127 |
|
|
2024
Q2 | $59.5M | Sell |
199,396
-56,267
| -22% | -$16.8M | 0.16% | 115 |
|
|
2024
Q1 | $88.8M | Sell |
255,663
-16,939
| -6% | -$5.88M | 0.23% | 78 |
|
|
2023
Q4 | $85M | Buy |
272,602
+9,667
| +4% | +$3.02M | 0.24% | 74 |
|
|
2023
Q3 | $67.1M | Buy |
262,935
+5,081
| +2% | +$1.3M | 0.21% | 95 |
|
|
2023
Q2 | $68.5M | Buy |
257,854
+24,484
| +10% | +$6.5M | 0.19% | 108 |
|
|
2023
Q1 | $52.5M | Buy |
233,370
+101,651
| +77% | +$22.8M | 0.16% | 134 |
|
|
2022
Q4 | $31.3M | Sell |
131,719
-23,442
| -15% | -$5.56M | 0.1% | 204 |
|
|
2022
Q3 | $31.8M | Sell |
155,161
-38,999
| -20% | -$7.98M | 0.1% | 202 |
|
|
2022
Q2 | $43.5M | Sell |
194,160
-3,040
| -2% | -$681K | 0.11% | 177 |
|
|
2022
Q1 | $49.2M | Buy |
197,200
+22,098
| +13% | +$5.52M | 0.1% | 199 |
|
|
2021
Q4 | $61.7M | Buy |
175,102
+5,350
| +3% | +$1.88M | 0.12% | 182 |
|
|
2021
Q3 | $47.5M | Buy |
169,752
+10,578
| +7% | +$2.96M | 0.1% | 229 |
|
|
2021
Q2 | $43.4M | Buy |
159,174
+42,150
| +36% | +$11.5M | 0.09% | 249 |
|
|
2021
Q1 | $28.8M | Sell |
117,024
-16,644
| -12% | -$4.09M | 0.06% | 337 |
|
|
2020
Q4 | $32.7M | Sell |
133,668
-6,174
| -4% | -$1.51M | 0.08% | 282 |
|
|
2020
Q3 | $32.5M | Sell |
139,842
-120,060
| -46% | -$27.9M | 0.08% | 253 |
|
|
2020
Q2 | $50.1M | Sell |
259,902
-44,985
| -15% | -$8.66M | 0.14% | 161 |
|
|
2020
Q1 | $46.7M | Buy |
304,887
+31,956
| +12% | +$4.89M | 0.16% | 142 |
|
|
2019
Q4 | $53.1M | Buy |
272,931
+68,361
| +33% | +$13.3M | 0.13% | 170 |
|
|
2019
Q3 | $37.5M | Buy |
204,570
+71,751
| +54% | +$13.2M | 0.1% | 219 |
|
|
2019
Q2 | $20.3M | Sell |
132,819
-32,715
| -20% | -$5M | 0.06% | 359 |
|
|
2019
Q1 | $23.8M | Sell |
165,534
-5,412
| -3% | -$777K | 0.07% | 310 |
|
|
2018
Q4 | $22.4M | Sell |
170,946
-67,545
| -28% | -$8.86M | 0.07% | 286 |
|
|
2018
Q3 | $36.2M | Sell |
238,491
-17,556
| -7% | -$2.66M | 0.1% | 212 |
|
|
2018
Q2 | $34.8M | Sell |
256,047
-13,695
| -5% | -$1.86M | 0.1% | 217 |
|
|
2018
Q1 | $35.3M | Sell |
269,742
-16,566
| -6% | -$2.17M | 0.1% | 216 |
|
|
2017
Q4 | $39.1M | Buy |
286,308
+807
| +0.3% | +$110K | 0.11% | 197 |
|
|
2017
Q3 | $34.1M | Buy |
285,501
+2,253
| +0.8% | +$269K | 0.1% | 224 |
|
|
2017
Q2 | $33.1M | Buy |
283,248
+134,340
| +90% | +$15.7M | 0.11% | 219 |
|
|
2017
Q1 | $15.4M | Buy |
148,908
+28,476
| +24% | +$2.94M | 0.06% | 370 |
|
|
2016
Q4 | $10.8M | Sell |
120,432
-22,620
| -16% | -$2.03M | 0.05% | 451 |
|
|
2016
Q3 | $13.2M | Sell |
143,052
-6,300
| -4% | -$581K | 0.05% | 396 |
|
|
2016
Q2 | $14.6M | Sell |
149,352
-11,880
| -7% | -$1.16M | 0.06% | 363 |
|
|
2016
Q1 | $15.3M | Sell |
161,232
-7,110
| -4% | -$675K | 0.06% | 358 |
|
|
2015
Q4 | $14.6M | Sell |
168,342
-13,320
| -7% | -$1.15M | 0.06% | 373 |
|
|
2015
Q3 | $13.5M | Buy |
181,662
+7,140
| +4% | +$530K | 0.05% | 415 |
|
|
2015
Q2 | $16M | Sell |
174,522
-18,630
| -10% | -$1.71M | 0.06% | 400 |
|
|
2015
Q1 | $18.3M | Buy |
193,152
+15,630
| +9% | +$1.48M | 0.06% | 366 |
|
|
2014
Q4 | $15.6M | Sell |
177,522
-510
| -0.3% | -$44.7K | 0.05% | 400 |
|
|
2014
Q3 | $13M | Buy |
178,032
+16,290
| +10% | +$1.19M | 0.05% | 457 |
|
|
2014
Q2 | $11.2M | Sell |
161,742
-13,230
| -8% | -$912K | 0.04% | 515 |
|
|
2014
Q1 | $11.5M | Sell |
174,972
-14,790
| -8% | -$972K | 0.04% | 491 |
|
|
2013
Q4 | $11.6M | Sell |
189,762
-5,610
| -3% | -$343K | 0.04% | 483 |
|
|
2013
Q3 | $11.9M | Sell |
195,372
-15,180
| -7% | -$922K | 0.05% | 470 |
|
|
2013
Q2 | $12.4M | Buy |
+210,552
| New | +$12.4M | 0.05% | 452 |
|