State Street’s Sherwin-Williams SHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29B | Buy |
15,410,956
+30,665
| +0.2% | +$10.5M | 0.2% | 99 |
|
|
2025
Q1 | $5.37B | Sell |
15,380,291
-531,016
| -3% | -$185M | 0.22% | 90 |
|
|
2024
Q4 | $5.41B | Buy |
15,911,307
+6,024,611
| +61% | +$2.05B | 0.21% | 83 |
|
|
2024
Q3 | $3.77B | Sell |
9,886,696
-201,141
| -2% | -$76.8M | 0.15% | 124 |
|
|
2024
Q2 | $3.01B | Buy |
10,087,837
+4,352
| +0% | +$1.3M | 0.13% | 140 |
|
|
2024
Q1 | $3.5B | Sell |
10,083,485
-68,668
| -0.7% | -$23.9M | 0.16% | 123 |
|
|
2023
Q4 | $3.17B | Buy |
10,152,153
+145,621
| +1% | +$45.4M | 0.15% | 128 |
|
|
2023
Q3 | $2.55B | Sell |
10,006,532
-375,910
| -4% | -$95.9M | 0.14% | 138 |
|
|
2023
Q2 | $2.76B | Buy |
10,382,442
+211,790
| +2% | +$56.2M | 0.14% | 131 |
|
|
2023
Q1 | $2.29B | Sell |
10,170,652
-127,228
| -1% | -$28.6M | 0.13% | 151 |
|
|
2022
Q4 | $2.44B | Sell |
10,297,880
-1,672
| -0% | -$397K | 0.14% | 151 |
|
|
2022
Q3 | $2.11B | Sell |
10,299,552
-448,211
| -4% | -$91.8M | 0.13% | 150 |
|
|
2022
Q2 | $2.41B | Sell |
10,747,763
-26,978
| -0.3% | -$6.04M | 0.14% | 146 |
|
|
2022
Q1 | $2.69B | Sell |
10,774,741
-256,374
| -2% | -$64M | 0.13% | 149 |
|
|
2021
Q4 | $3.88B | Buy |
11,031,115
+135,716
| +1% | +$47.8M | 0.18% | 103 |
|
|
2021
Q3 | $3.05B | Sell |
10,895,399
-338,152
| -3% | -$94.6M | 0.16% | 116 |
|
|
2021
Q2 | $3.06B | Buy |
11,233,551
+7,734,545
| +221% | +$2.11B | 0.16% | 116 |
|
|
2021
Q1 | $2.58B | Buy |
3,499,006
+43,536
| +1% | +$32.1M | 0.15% | 130 |
|
|
2020
Q4 | $2.54B | Sell |
3,455,470
-19,273
| -0.6% | -$14.2M | 0.16% | 124 |
|
|
2020
Q3 | $2.42B | Sell |
3,474,743
-102,806
| -3% | -$71.6M | 0.17% | 118 |
|
|
2020
Q2 | $2.07B | Buy |
3,577,549
+123,406
| +4% | +$71.3M | 0.15% | 134 |
|
|
2020
Q1 | $1.59B | Sell |
3,454,143
-105,559
| -3% | -$48.5M | 0.14% | 151 |
|
|
2019
Q4 | $2.08B | Sell |
3,559,702
-89,192
| -2% | -$52M | 0.14% | 147 |
|
|
2019
Q3 | $2.01B | Sell |
3,648,894
-2,400
| -0.1% | -$1.32M | 0.15% | 143 |
|
|
2019
Q2 | $1.67B | Buy |
3,651,294
+96,010
| +3% | +$44M | 0.12% | 167 |
|
|
2019
Q1 | $1.53B | Buy |
3,555,284
+160,976
| +5% | +$69.3M | 0.12% | 176 |
|
|
2018
Q4 | $1.34B | Sell |
3,394,308
-180,530
| -5% | -$71M | 0.12% | 167 |
|
|
2018
Q3 | $1.63B | Buy |
3,574,838
+138,908
| +4% | +$63.2M | 0.13% | 166 |
|
|
2018
Q2 | $1.4B | Sell |
3,435,930
-58,535
| -2% | -$23.9M | 0.12% | 179 |
|
|
2018
Q1 | $1.37B | Sell |
3,494,465
-245,747
| -7% | -$96.4M | 0.12% | 178 |
|
|
2017
Q4 | $1.53B | Buy |
3,740,212
+98,642
| +3% | +$40.4M | 0.12% | 170 |
|
|
2017
Q3 | $1.3B | Sell |
3,641,570
-64,437
| -2% | -$23.1M | 0.11% | 188 |
|
|
2017
Q2 | $1.3B | Sell |
3,706,007
-126,291
| -3% | -$44.3M | 0.12% | 187 |
|
|
2017
Q1 | $1.19B | Buy |
3,832,298
+39,010
| +1% | +$12.1M | 0.11% | 204 |
|
|
2016
Q4 | $1.02B | Buy |
3,793,288
+236,704
| +7% | +$63.6M | 0.1% | 228 |
|
|
2016
Q3 | $984M | Buy |
3,556,584
+148,806
| +4% | +$41.2M | 0.1% | 227 |
|
|
2016
Q2 | $1B | Sell |
3,407,778
-14,441
| -0.4% | -$4.24M | 0.11% | 203 |
|
|
2016
Q1 | $974M | Sell |
3,422,219
-65,082
| -2% | -$18.5M | 0.11% | 209 |
|
|
2015
Q4 | $905M | Buy |
3,487,301
+72,281
| +2% | +$18.8M | 0.1% | 222 |
|
|
2015
Q3 | $761M | Sell |
3,415,020
-113,460
| -3% | -$25.3M | 0.09% | 236 |
|
|
2015
Q2 | $970M | Sell |
3,528,480
-277,033
| -7% | -$76.2M | 0.1% | 206 |
|
|
2015
Q1 | $1.08B | Sell |
3,805,513
-321,635
| -8% | -$91.5M | 0.11% | 197 |
|
|
2014
Q4 | $1.09B | Sell |
4,127,148
-150,625
| -4% | -$39.6M | 0.11% | 206 |
|
|
2014
Q3 | $937M | Buy |
4,277,773
+23,430
| +0.6% | +$5.13M | 0.1% | 212 |
|
|
2014
Q2 | $880M | Buy |
4,254,343
+29,925
| +0.7% | +$6.19M | 0.1% | 219 |
|
|
2014
Q1 | $833M | Sell |
4,224,418
-102,349
| -2% | -$20.2M | 0.09% | 217 |
|
|
2013
Q4 | $794M | Buy |
4,326,767
+92,671
| +2% | +$17M | 0.09% | 223 |
|
|
2013
Q3 | $771M | Buy |
4,234,096
+85,577
| +2% | +$15.6M | 0.1% | 218 |
|
|
2013
Q2 | $733M | Buy |
+4,148,519
| New | +$733M | 0.1% | 211 |
|