STRS Ohio’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 | $35.1M | Buy |
102,272
+4,454
| +5% | +$1.53M | 0.13% | 158 |
|
|
2025
Q1 | $34.2M | Buy |
97,818
+1,384
| +1% | +$483K | 0.14% | 158 |
|
|
2024
Q4 | $32.8M | Sell |
96,434
-42,399
| -31% | -$14.4M | 0.13% | 172 |
|
|
2024
Q3 | $53M | Buy |
138,833
+69,047
| +99% | +$26.4M | 0.2% | 106 |
|
|
2024
Q2 | $20.8M | Sell |
69,786
-2,663
| -4% | -$795K | 0.08% | 258 |
|
|
2024
Q1 | $25.2M | Buy |
72,449
+1,306
| +2% | +$454K | 0.1% | 229 |
|
|
2023
Q4 | $22.2M | Sell |
71,143
-2,641
| -4% | -$824K | 0.09% | 240 |
|
|
2023
Q3 | $18.8M | Sell |
73,784
-1,389
| -2% | -$354K | 0.08% | 254 |
|
|
2023
Q2 | $20M | Sell |
75,173
-4,533
| -6% | -$1.2M | 0.08% | 265 |
|
|
2023
Q1 | $17.9M | Sell |
79,706
-9,807
| -11% | -$2.2M | 0.08% | 281 |
|
|
2022
Q4 | $21.2M | Sell |
89,513
-2,743
| -3% | -$651K | 0.1% | 257 |
|
|
2022
Q3 | $18.9M | Buy |
92,256
+118
| +0.1% | +$24.2K | 0.09% | 253 |
|
|
2022
Q2 | $20.6M | Sell |
92,138
-998
| -1% | -$223K | 0.09% | 257 |
|
|
2022
Q1 | $23.2M | Sell |
93,136
-49,177
| -35% | -$12.3M | 0.09% | 265 |
|
|
2021
Q4 | $50.1M | Buy |
142,313
+4,707
| +3% | +$1.66M | 0.17% | 139 |
|
|
2021
Q3 | $38.5M | Sell |
137,606
-6,987
| -5% | -$1.95M | 0.14% | 178 |
|
|
2021
Q2 | $39.4M | Sell |
144,593
-50,509
| -26% | -$13.8M | 0.14% | 173 |
|
|
2021
Q1 | $48M | Sell |
195,102
-172,209
| -47% | -$42.4M | 0.18% | 144 |
|
|
2020
Q4 | $90M | Buy |
367,311
+7,224
| +2% | +$1.77M | 0.35% | 63 |
|
|
2020
Q3 | $83.6M | Sell |
360,087
-95,481
| -21% | -$22.2M | 0.35% | 56 |
|
|
2020
Q2 | $87.7M | Sell |
455,568
-58,428
| -11% | -$11.3M | 0.38% | 56 |
|
|
2020
Q1 | $78.7M | Buy |
513,996
+123,546
| +32% | +$18.9M | 0.41% | 57 |
|
|
2019
Q4 | $75.9M | Sell |
390,450
-22,203
| -5% | -$4.32M | 0.32% | 72 |
|
|
2019
Q3 | $75.6M | Sell |
412,653
-35,703
| -8% | -$6.54M | 0.33% | 72 |
|
|
2019
Q2 | $68.5M | Buy |
448,356
+9,744
| +2% | +$1.49M | 0.3% | 74 |
|
|
2019
Q1 | $63M | Buy |
438,612
+588
| +0.1% | +$84.4K | 0.29% | 85 |
|
|
2018
Q4 | $57.4M | Buy |
438,024
+1,035
| +0.2% | +$136K | 0.29% | 87 |
|
|
2018
Q3 | $66.3M | Sell |
436,989
-74,535
| -15% | -$11.3M | 0.29% | 86 |
|
|
2018
Q2 | $69.5M | Sell |
511,524
-34,740
| -6% | -$4.72M | 0.3% | 84 |
|
|
2018
Q1 | $71.4M | Sell |
546,264
-7,026
| -1% | -$918K | 0.32% | 83 |
|
|
2017
Q4 | $75.6M | Sell |
553,290
-49,101
| -8% | -$6.71M | 0.32% | 78 |
|
|
2017
Q3 | $71.9M | Buy |
602,391
+60
| +0% | +$7.16K | 0.31% | 88 |
|
|
2017
Q2 | $70.5M | Sell |
602,331
-101,382
| -14% | -$11.9M | 0.31% | 86 |
|
|
2017
Q1 | $72.8M | Sell |
703,713
-3,603
| -0.5% | -$373K | 0.32% | 76 |
|
|
2016
Q4 | $63.4M | Sell |
707,316
-12,639
| -2% | -$1.13M | 0.28% | 93 |
|
|
2016
Q3 | $66.4M | Sell |
719,955
-9,432
| -1% | -$870K | 0.3% | 87 |
|
|
2016
Q2 | $71.4M | Buy |
729,387
+98,037
| +16% | +$9.6M | 0.32% | 79 |
|
|
2016
Q1 | $59.9M | Buy |
631,350
+472,578
| +298% | +$44.8M | 0.27% | 101 |
|
|
2015
Q4 | $13.7M | Buy |
158,772
+12
| +0% | +$1.04K | 0.06% | 332 |
|
|
2015
Q3 | $11.8M | Sell |
158,760
-137,073
| -46% | -$10.2M | 0.06% | 352 |
|
|
2015
Q2 | $27.1M | Sell |
295,833
-35,220
| -11% | -$3.23M | 0.12% | 234 |
|
|
2015
Q1 | $31.4M | Buy |
331,053
+6,996
| +2% | +$663K | 0.14% | 216 |
|
|
2014
Q4 | $28.4M | Buy |
+324,057
| New | +$28.4M | 0.12% | 227 |
|
|
2014
Q2 | – | Sell |
-313,800
| Closed | -$20.6M | – | 1782 |
|
|
2014
Q1 | $20.6M | Sell |
313,800
-600
| -0.2% | -$39.4K | 0.09% | 274 |
|
|
2013
Q4 | $19.2M | Buy |
314,400
+59,400
| +23% | +$3.63M | 0.09% | 285 |
|
|
2013
Q3 | $15.5M | Buy |
255,000
+250,590
| +5,682% | +$15.2M | 0.07% | 340 |
|
|
2013
Q2 | $260K | Buy |
+4,410
| New | +$260K | ﹤0.01% | 1446 |
|